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
201
$11.7M 0.1%
617,511
-21,371
202
$11.6M 0.1%
+690,027
203
$11.6M 0.1%
209,511
-2,481
204
$11.6M 0.1%
103,892
+2,409
205
$11.5M 0.1%
51
206
$11.5M 0.1%
59,360
+415
207
$11.1M 0.1%
+263,500
208
$10.7M 0.09%
238,041
-7,193
209
$10.4M 0.09%
65,095
-3,127
210
$10.3M 0.09%
242,806
+4,340
211
$9.99M 0.09%
196,884
-69,866
212
$9.85M 0.09%
559,565
-206,355
213
$9.83M 0.09%
348,085
-74,916
214
$9.55M 0.08%
62,292
-16,594
215
$9.39M 0.08%
454,726
-106,160
216
$9.21M 0.08%
90,301
+7,650
217
$9.16M 0.08%
150,515
-13,333
218
$9.15M 0.08%
113,241
+125
219
$9.1M 0.08%
175,779
+20,478
220
$9.06M 0.08%
25,333
+2,358
221
$9.06M 0.08%
237,183
-27,332
222
$8.94M 0.08%
170,623
-406,653
223
$8.74M 0.08%
254,988
-8,088
224
$8.71M 0.08%
97,926
+7,159
225
$8.7M 0.08%
140,941
+13,344
7 8
9
10 11