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
251
$5.65M 0.05%
51,245
+22,656
252
$5.61M 0.05%
151,052
+51,445
253
$5.57M 0.05%
141,820
-57,240
254
$5.41M 0.05%
53,764
+25,296
255
$5.34M 0.05%
58,428
+10,942
256
$5.34M 0.05%
93,066
+26,852
257
$5.22M 0.05%
21,840
+11,813
258
$5.15M 0.05%
133,086
+69,483
259
$5.1M 0.05%
169,754
+95,691
260
$5.03M 0.05%
+138,925
261
$5M 0.05%
144,375
+73,761
262
$4.91M 0.04%
+363,247
263
$4.91M 0.04%
23,639
+34
264
$4.87M 0.04%
122,812
+59,706
265
$4.85M 0.04%
108,356
+19,904
266
$4.83M 0.04%
314,287
+163,761
267
$4.75M 0.04%
91,976
+38,065
268
$4.62M 0.04%
121,091
+9,820
269
$4.62M 0.04%
186,340
+101,495
270
$4.55M 0.04%
111,187
+32,312
271
$4.52M 0.04%
58,591
+1,678
272
$4.48M 0.04%
67,482
+17,605
273
$4.48M 0.04%
42,443
+11,518
274
$4.46M 0.04%
45,140
+18,367
275
$4.41M 0.04%
126,037
+67,479
9 10
11
12 13