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
1
$272M 2.36%
9,861,788
+253,240
2
$193M 1.68%
1,726,934
+45,213
3
$178M 1.55%
1,892,588
+64,770
4
$167M 1.45%
1,732,581
+44,819
5
$160M 1.39%
2,031,832
+839,009
6
$157M 1.37%
5,965,293
+177,987
7
$155M 1.35%
3,322,416
+98,785
8
$132M 1.14%
3,483,572
-3,315,400
9
$131M 1.13%
1,119,318
+144,469
10
$128M 1.11%
2,038,248
-50,673
11
$123M 1.07%
1,574,194
+15,554
12
$121M 1.05%
1,405,843
+22,811
13
$117M 1.01%
1,292,576
+50,091
14
$114M 0.99%
961,092
+36,494
15
$114M 0.99%
552,751
+20,339
16
$113M 0.98%
1,213,838
+50,947
17
$112M 0.97%
3,868,610
+125,130
18
$112M 0.97%
1,065,167
+47,561
19
$111M 0.96%
1,197,932
+44,472
20
$108M 0.94%
4,275,384
+259,650
21
$108M 0.94%
1,968,489
-14,723
22
$104M 0.9%
2,460,960
+1,953,127
23
$102M 0.89%
1,253,047
+25,289
24
$101M 0.88%
2,059,443
-6,202
25
$101M 0.87%
1,069,543
+148,031
1
2 3 4 5