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
126
$26.9M 0.23%
331,806
+2,062
127
$26.3M 0.23%
535,249
+11,001
128
$25.8M 0.22%
410,412
-5,941
129
$25.5M 0.22%
641,801
+21,298
130
$24.5M 0.21%
212,977
-58,484
131
$24.3M 0.21%
540,992
+3,223
132
$24.3M 0.21%
347,599
+3,019
133
$23.6M 0.2%
413,480
+6,150
134
$23.3M 0.2%
503,412
+8,067
135
$23.3M 0.2%
1,532,048
+16,848
136
$23.1M 0.2%
423,962
+99,779
137
$22.7M 0.2%
945,274
-702,122
138
$22.3M 0.19%
219,506
-13,660
139
$22.3M 0.19%
212,977
-8,671
140
$22.3M 0.19%
248,813
-16,250
141
$22M 0.19%
457,854
-367
142
$21.5M 0.19%
186,167
-9,387
143
$21.2M 0.18%
512,843
-16,439
144
$21M 0.18%
313,584
-128,752
145
$20.9M 0.18%
240,885
-11,086
146
$20.8M 0.18%
300,745
+114,098
147
$20.4M 0.18%
287,933
-6,422
148
$20.3M 0.18%
606,492
-50,685
149
$20M 0.17%
232,710
+8,370
150
$19.9M 0.17%
345,528
-2,785
4 5
6
7 8