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
76
$53M 0.46%
499,968
-20,111
77
$51.7M 0.45%
1,713,903
+1,069,637
78
$51.6M 0.45%
641,440
-25,527
79
$50.9M 0.44%
1,588,616
+257,673
80
$49.7M 0.43%
1,750,725
-12,772
81
$49.2M 0.43%
1,027,701
+29,289
82
$48.9M 0.42%
912,384
+186,680
83
$48.7M 0.42%
583,026
+5,345
84
$48.5M 0.42%
1,337,635
-25,856
85
$48.2M 0.42%
686,173
+30,160
86
$47.8M 0.41%
874,960
+166,090
87
$47.5M 0.41%
663,017
-58,391
88
$47.4M 0.41%
1,187,529
+91,818
89
$46.5M 0.4%
1,571,882
-76,257
90
$46.2M 0.4%
940,229
+53,393
91
$45.1M 0.39%
1,962,169
-592,746
92
$42.8M 0.37%
1,264,343
-3,202
93
$42.7M 0.37%
564,320
+43,249
94
$42.4M 0.37%
602,274
-465
95
$42.3M 0.37%
749,682
-320,100
96
$42.1M 0.36%
578,603
+57,751
97
$41.9M 0.36%
901,257
-88,882
98
$41.8M 0.36%
570,159
+308,304
99
$40.6M 0.35%
1,507,323
+161,859
100
$40.5M 0.35%
936,752
+60,026
2 3
4
5 6