CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$51.6M
3
+$32.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.1M
5
WPZ
Williams Partners L.P.
WPZ
+$20.8M

Top Sells

1
+$80.6M
2
+$77.9M
3
+$57.8M
4
CMI icon
Cummins
CMI
+$48.6M
5
BKNG icon
Booking.com
BKNG
+$32.1M

Sector Composition

1 Healthcare 13%
2 Financials 11.8%
3 Energy 8.39%
4 Communication Services 8.23%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-3,569
877
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-84,153
878
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-9,860
879
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-13,965
880
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-4,161
881
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-11,357
882
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-5,290
883
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-1,618
884
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-10,000
885
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-47,736
886
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-9,390
887
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-54,920
888
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-4,969
889
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-14,774
890
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-62,101
891
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-9,937
892
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-12,704
893
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-3,239
894
$0 ﹤0.01%
15,000
895
– –
-5,113
896
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-290,153
897
$0 ﹤0.01%
11,500
898
– –
-23,960
899
– –
-5,800
900
– –
-10,771
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