CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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
– –
-238,557
902
– –
-55,240
903
– –
-155,948
904
– –
-63,646
905
– –
-15,500
906
– –
-13,758
907
– –
-35,382
908
– –
-11,779
909
– –
-1,398,312
910
– –
-493,595
911
– –
-852,012
912
$0 ﹤0.01%
15,000
913
$0 ﹤0.01%
11,500
914
– –
-45,253
915
– –
-34,341
916
– –
-52
917
– –
-56,999
918
– –
-106,500
919
– –
-110,118
920
– –
-78,018
921
$0 ﹤0.01%
+22,000
33 34 35 36
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