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
176
$14.5M 0.12%
169,918
-70,967
177
$14M 0.12%
424,346
+8,957
178
$14M 0.12%
271,460
-1,530,379
179
$14M 0.12%
101,308
-3,435
180
$13.9M 0.12%
228,525
+29,059
181
$13.8M 0.12%
338,126
-13,330
182
$13.6M 0.11%
789,734
-8,776
183
$13.5M 0.11%
304,878
-198,534
184
$13.4M 0.11%
763,613
+8,602
185
$13.4M 0.11%
409,569
+2,360
186
$13.3M 0.11%
92,261
-2,497
187
$13.3M 0.11%
218,384
-13,383
188
$12.9M 0.11%
171,710
+4,631
189
$12.8M 0.11%
222,586
+3,253
190
$12.7M 0.11%
260,066
+1,980
191
$12.7M 0.11%
+655,166
192
$12.7M 0.11%
209,604
+93
193
$12.7M 0.11%
113,945
-99,032
194
$12.6M 0.11%
550,741
+87,801
195
$11.7M 0.1%
125,568
+27,642
196
$11.7M 0.1%
+391,600
197
$11.7M 0.1%
292,281
+282,131
198
$11.7M 0.1%
183,123
+42,182
199
$11.6M 0.1%
70,252
+16,042
200
$11.6M 0.1%
608,914
-8,597
6 7
8
9 10