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
$11.9B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$54.2M
3
+$34.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.2M
5
WPZ
Williams Partners L.P.
WPZ
+$21M

Top Sells

1
+$78.8M
2
+$76.3M
3
+$75.8M
4
CMI icon
Cummins
CMI
+$47.8M
5
BKNG icon
Booking.com
BKNG
+$33.4M

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
76
$55.3M 0.47%
1,158,118
+130,417
77
$54.8M 0.46%
628,990
-875,450
78
$54.5M 0.46%
3,539,784
+7,050
79
$54.4M 0.46%
2,322,386
+360,217
80
$54.4M 0.46%
462,153
-141,147
81
$54.2M 0.46%
782,595
+169,341
82
$53.2M 0.45%
1,801,340
+229,458
83
$52.9M 0.45%
715,195
+136,592
84
$50.5M 0.43%
952,066
+342,701
85
$49.7M 0.42%
682,435
+40,995
86
$49.5M 0.42%
644,833
+61,807
87
$48.4M 0.41%
1,344,772
+157,243
88
$47.6M 0.4%
630,642
+66,322
89
$46.7M 0.39%
594,961
-68,056
90
$46.6M 0.39%
1,674,367
+167,044
91
$46.6M 0.39%
602,524
+250
92
$46.1M 0.39%
1,073,304
+136,552
93
$45.7M 0.39%
1,070,741
+130,512
94
$45.4M 0.38%
669,236
-16,937
95
$45.4M 0.38%
2,654,164
+946,349
96
$42.8M 0.36%
755,345
+610,659
97
$42.3M 0.36%
3,855,099
+568,714
98
$42M 0.35%
1,340,877
+76,534
99
$41.7M 0.35%
1,334,837
-2,798
100
$40.1M 0.34%
565,369
+45,393
2 3
4
5 6