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
151
$18.3M 0.15%
425,039
-115,953
152
$17.8M 0.15%
401,705
+231,671
153
$17.8M 0.15%
649,707
+5,547
154
$17.3M 0.15%
373,846
+11,824
155
$17.2M 0.15%
531,361
+93,147
156
$17.2M 0.14%
381,423
+16,348
157
$17.1M 0.14%
453,987
-3,123
158
$16.6M 0.14%
343,769
-3,081
159
$16.6M 0.14%
405,951
-26,334
160
$16.5M 0.14%
182,324
+2,489
161
$16.4M 0.14%
33,327
+7,994
162
$16.4M 0.14%
718,261
-24,510
163
$16.2M 0.14%
946,211
-1,940
164
$16.1M 0.14%
127,727
+39,380
165
$16M 0.14%
268,557
-45,027
166
$16M 0.13%
135,071
+6,222
167
$15.6M 0.13%
666,410
+17,702
168
$15.6M 0.13%
813,277
+123,250
169
$15.5M 0.13%
238,562
+10,530
170
$15.1M 0.13%
183,936
-12,441
171
$15M 0.13%
186,509
+1,481
172
$14.8M 0.12%
180,885
+597
173
$14.8M 0.12%
436,358
+9,759
174
$14.5M 0.12%
174,322
-3,184
175
$14.5M 0.12%
243,702
+15,894
5 6
7
8 9