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
$11.5B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$65.6M
3
+$52.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.8M

Top Sells

1
+$128M
2
+$51.4M
3
+$46M
4
HAL icon
Halliburton
HAL
+$45M
5
PSEC icon
Prospect Capital
PSEC
+$39.9M

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
– –
-470
902
– –
-238,557
903
– –
-55,240
904
– –
-155,948
905
– –
-63,646
906
– –
-15,500
907
– –
-13,758
908
– –
-1,398,312
909
– –
-493,595
910
– –
-852,012
911
$0 ﹤0.01%
15,000
912
$0 ﹤0.01%
11,500
913
– –
-45,253
914
– –
-34,341
915
– –
-52
916
– –
-56,999
917
– –
-106,500
918
– –
-110,118
919
– –
-78,018
920
– –
-8,000
921
$0 ﹤0.01%
+22,000
33 34 35 36
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