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
$11B
AUM Growth
+$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$77.2M
3
+$69.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.8M
5
GILD icon
Gilead Sciences
GILD
+$60.4M

Top Sells

1
+$49.8M
2
+$23M
3
+$22.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$12.1M
5
CAG icon
Conagra Brands
CAG
+$7.89M

Sector Composition

1 Financials 13.11%
2 Energy 11.39%
3 Healthcare 9.85%
4 Communication Services 7.62%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.07M 0.07%
40,949
+14,172
227
$7.88M 0.07%
183,076
-8,984
228
$7.82M 0.07%
294,196
+143,830
229
$7.8M 0.07%
58,975
-2,008
230
$7.33M 0.07%
278,604
+85,648
231
$7.09M 0.06%
57,203
+7,213
232
$7.09M 0.06%
135,416
+65,062
233
$6.98M 0.06%
185,631
-7,330
234
$6.95M 0.06%
132,300
+17,905
235
$6.92M 0.06%
111,378
+6,951
236
$6.84M 0.06%
100,500
-4,321
237
$6.59M 0.06%
137,913
+71,048
238
$6.53M 0.06%
427,298
+220,009
239
$6.49M 0.06%
92,288
+13,490
240
$6.36M 0.06%
76,950
-10,450
241
$6.33M 0.06%
115,932
+59,991
242
$6.32M 0.06%
180,721
-5,978
243
$6.21M 0.06%
73,620
+1,945
244
$6.18M 0.06%
90,639
+27,661
245
$6.02M 0.06%
45,328
+2,860
246
$5.93M 0.05%
46,576
+14,016
247
$5.92M 0.05%
54,042
-1,406
248
$5.77M 0.05%
239,556
+27,702
249
$5.75M 0.05%
114,568
+57,044
250
$5.72M 0.05%
84,464
+23,117
8 9
10
11 12