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
101
$39.2M 0.33%
660,107
-89,575
102
$39.1M 0.33%
850,681
+34,864
103
$38.8M 0.33%
601,439
-38,583
104
$36.6M 0.31%
899,550
-1,707
105
$36.5M 0.31%
1,201,125
-183,940
106
$35M 0.3%
2,349,983
+1,090,996
107
$34.6M 0.29%
291,023
-7,855
108
$34.6M 0.29%
709,143
-25,422
109
$34.3M 0.29%
624,181
+56,335
110
$34.2M 0.29%
325,320
-11,318
111
$33.5M 0.28%
926,120
+102,238
112
$33.5M 0.28%
1,464,988
+133,562
113
$33.3M 0.28%
890,038
-816,000
114
$32.8M 0.28%
1,436,001
-28,089
115
$32.2M 0.27%
464,259
+54,845
116
$31.9M 0.27%
1,294,161
-1,167,984
117
$28.5M 0.24%
338,418
+6,612
118
$28.2M 0.24%
203,111
-344,973
119
$27.3M 0.23%
992,518
-8
120
$26.9M 0.23%
541,279
+117,317
121
$26.4M 0.22%
213,095
-12,022
122
$26.3M 0.22%
449,023
+3,302
123
$26.2M 0.22%
478,462
+218,259
124
$25.9M 0.22%
686,789
+44,988
125
$25.7M 0.22%
347,821
-80,983
3 4
5
6 7