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
201
$11.5M 0.1%
61,231
+1,871
202
$11.4M 0.1%
117,157
-8,239
203
$11.2M 0.09%
224,000
-201,503
204
$11.2M 0.09%
275,688
+32,882
205
$11.2M 0.09%
205,857
+35,234
206
$11.1M 0.09%
51
207
$10.9M 0.09%
95,697
+25,448
208
$10.6M 0.09%
118,914
+5,673
209
$10.5M 0.09%
+317,464
210
$10.5M 0.09%
65,512
+417
211
$10.4M 0.09%
50,078
-12,517
212
$10.4M 0.09%
236,134
-97,967
213
$10.3M 0.09%
+598,014
214
$10.1M 0.08%
103,929
+37
215
$10.1M 0.08%
640,914
+151,950
216
$10M 0.08%
246,537
+53,316
217
$9.97M 0.08%
163,804
-11,975
218
$9.94M 0.08%
137,138
+133,303
219
$9.81M 0.08%
224,683
-13,358
220
$9.19M 0.08%
88,014
+21,318
221
$9.13M 0.08%
142,205
-8,310
222
$8.99M 0.08%
164,924
+25,220
223
$8.93M 0.08%
285,009
+69,440
224
$8.71M 0.07%
56,772
-5,520
225
$8.67M 0.07%
247,590
-7,398
7 8
9
10 11