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
151
$19.9M 0.17%
209,922
+978
152
$19.7M 0.17%
42,473
153
$19.5M 0.17%
913,072
-16,262
154
$19.1M 0.17%
415,883
+106,731
155
$18.7M 0.16%
409,841
-5,655
156
$18.5M 0.16%
1,258,987
+1,230,000
157
$18.4M 0.16%
644,160
-43,722
158
$17.7M 0.15%
312,294
-14,007
159
$17.6M 0.15%
365,075
-12,607
160
$17.3M 0.15%
432,285
-17,492
161
$17.1M 0.15%
457,110
-14,540
162
$16.4M 0.14%
180,288
+5,305
163
$16.1M 0.14%
179,835
+17,669
164
$15.9M 0.14%
742,771
-11,854
165
$15.8M 0.14%
283,145
-13,082
166
$15M 0.13%
346,850
-915
167
$14.9M 0.13%
196,377
-12,020
168
$14.8M 0.13%
948,151
-37,884
169
$14.7M 0.13%
185,028
+4,917
170
$14.6M 0.13%
362,022
+11,907
171
$14.5M 0.13%
177,506
-2,619
172
$14.5M 0.13%
648,708
+4,859
173
$14.4M 0.13%
209,745
+159,851
174
$14.4M 0.12%
104,743
-2,524
175
$14.3M 0.12%
462,940
-211,684
5 6
7
8 9