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
– –
-16,834
877
– –
-11,301
878
– –
-78,606
879
– –
-6,212
880
– –
-3,235
881
– –
-470
882
– –
-90,843
883
– –
-238,557
884
– –
-13,758
885
– –
-35,382
886
– –
-11,779
887
– –
-1,398,312
888
– –
-493,595
889
– –
-852,012
890
$0 ﹤0.01%
15,000
891
$0 ﹤0.01%
11,500
892
– –
-45,253
893
– –
-34,341
894
– –
-52
895
– –
-56,999
896
– –
-106,500
897
– –
-110,118
898
– –
-78,018
899
$0 ﹤0.01%
+22,000
900
– –
-10,102
33 34 35
36
37