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
1
$298M 2.52%
9,594,332
-267,456
2
$210M 1.77%
1,823,700
+96,766
3
$190M 1.61%
1,941,151
+48,563
4
$183M 1.54%
1,770,841
+38,260
5
$171M 1.44%
3,519,420
+197,004
6
$171M 1.44%
6,212,349
+247,056
7
$160M 1.35%
2,048,895
+17,063
8
$138M 1.16%
1,127,126
+7,808
9
$133M 1.12%
1,535,056
+129,213
10
$130M 1.1%
1,583,947
+9,753
11
$127M 1.07%
1,114,289
+49,122
12
$124M 1.04%
2,044,775
+6,527
13
$119M 1.01%
1,136,829
+67,286
14
$118M 1%
4,190,034
+321,424
15
$117M 0.98%
1,077,006
+115,914
16
$114M 0.96%
270,756
+10,900
17
$114M 0.96%
4,625,867
+350,483
18
$113M 0.95%
1,324,568
+126,636
19
$110M 0.93%
2,198,380
+138,937
20
$110M 0.93%
2,018,811
+50,322
21
$110M 0.92%
2,752,618
-730,954
22
$109M 0.92%
1,357,566
+64,990
23
$107M 0.9%
798,769
+22,542
24
$106M 0.9%
3,494,948
+1,781,045
25
$103M 0.87%
2,454,407
-6,553
1
2 3 4 5