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
901
– –
-15,874
902
– –
-52,128
903
$0 ﹤0.01%
67,500
904
– –
-10,297
905
– –
-5,780
906
– –
-10,020
907
– –
-37,831
908
– –
-4,000
909
– –
-9,171
910
– –
-69,128
911
– –
-10,429
912
– –
-108,966
913
– –
-34,000
914
– –
-3,285
915
– –
-5,630
916
– –
-5,068
917
– –
-50,820
918
– –
-301,108
919
– –
-8,701
920
– –
-14,853
921
– –
-55,240
922
– –
-155,948
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