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
176
$14.2M 0.12%
94,758
-1,067
177
$14.1M 0.12%
260,203
-6,372
178
$14M 0.12%
426,599
+6,191
179
$14M 0.12%
228,032
+10,864
180
$13.9M 0.12%
351,456
-9,278
181
$13.9M 0.12%
438,214
-131,832
182
$13.6M 0.12%
457,225
-15,055
183
$13.6M 0.12%
798,510
-13,156
184
$13.4M 0.12%
227,808
+5,422
185
$13.4M 0.12%
231,767
-8,318
186
$13.3M 0.12%
755,011
-30,644
187
$13.1M 0.11%
88,347
+64,742
188
$13.1M 0.11%
334,101
-924,204
189
$13M 0.11%
128,849
-5,532
190
$12.9M 0.11%
62,595
+13,437
191
$12.4M 0.11%
117,390
-9,415
192
$12.4M 0.11%
407,209
-13,128
193
$12.3M 0.11%
167,079
+5,375
194
$12.3M 0.11%
415,389
+6,132
195
$12.2M 0.11%
137,139
-22,777
196
$12M 0.1%
258,086
+8,242
197
$12M 0.1%
+218,461
198
$11.8M 0.1%
125,396
+5,150
199
$11.7M 0.1%
219,333
-769
200
$11.7M 0.1%
199,466
+15,059
6 7
8
9 10