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
101
$40.2M 0.35%
613,254
+187,575
102
$40.1M 0.35%
1,385,065
+856,180
103
$40M 0.35%
519,976
+10,551
104
$37.8M 0.33%
640,022
-16,061
105
$37.8M 0.33%
336,638
+26,264
106
$37.7M 0.33%
734,565
+1,745
107
$37.7M 0.33%
33,058
+17,881
108
$36.2M 0.31%
298,878
-21,150
109
$35.3M 0.31%
3,286,385
+339,921
110
$35.2M 0.31%
815,817
+17,424
111
$35.1M 0.3%
1,464,090
+69,234
112
$34.3M 0.3%
567,846
-815
113
$32.4M 0.28%
609,365
+585,519
114
$31.1M 0.27%
409,414
+34,812
115
$31M 0.27%
428,804
-176,273
116
$30.6M 0.27%
1,331,426
+77,752
117
$30.5M 0.26%
+1,020,180
118
$29.9M 0.26%
823,882
+41,203
119
$29.7M 0.26%
290,153
-10,817
120
$29.2M 0.25%
445,721
-38,347
121
$27.9M 0.24%
389,178
-29,760
122
$27.9M 0.24%
425,503
-444,130
123
$27.8M 0.24%
1,707,815
-477,825
124
$27.6M 0.24%
992,526
-72,670
125
$27.5M 0.24%
225,117
-24,261
3 4
5
6 7