CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$66.1M
3
+$54.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.5M
5
SCHW icon
Charles Schwab
SCHW
+$32.3M

Top Sells

1
+$126M
2
+$46M
3
+$40.1M
4
HAL icon
Halliburton
HAL
+$36.4M
5
PSEC icon
Prospect Capital
PSEC
+$35.7M

Sector Composition

1 Financials 13.31%
2 Healthcare 11.44%
3 Energy 8.77%
4 Communication Services 7.98%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-19,000
877
– –
-8,526
878
– –
-7,449
879
– –
-8,400
880
– –
-39,249
881
– –
-176,272
882
– –
-6,560
883
– –
-7,509
884
– –
-9,015
885
– –
-1,239
886
– –
-14,853
887
– –
-49,464
888
– –
-71,227
889
– –
-14,990
890
– –
-27,565
891
– –
-2,391
892
– –
-13,694
893
– –
-2,929
894
– –
-16,834
895
– –
-11,301
896
– –
-78,606
897
– –
-6,212
898
– –
-3,235
899
– –
-470
900
– –
-90,843
33 34 35
36
37