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
276
$4.4M 0.04%
42,341
-25,259
277
$4.37M 0.04%
47,243
+24,116
278
$4.25M 0.04%
75,679
+37,229
279
$4.25M 0.04%
50,312
+24,851
280
$4.25M 0.04%
92,945
+45,656
281
$4.19M 0.04%
27,537
+14,992
282
$4.17M 0.04%
121,140
+74,103
283
$4.13M 0.04%
20,000
+10,000
284
$4.11M 0.04%
132,121
-200
285
$4.08M 0.04%
61,528
-1,002
286
$4M 0.04%
3,322
+1,447
287
$3.99M 0.04%
111,256
+20,740
288
$3.98M 0.04%
624,730
+323,294
289
$3.9M 0.04%
+1,944
290
$3.86M 0.04%
113,082
+63,178
291
$3.84M 0.04%
146,867
+79,262
292
$3.81M 0.03%
103,240
-69,625
293
$3.72M 0.03%
79,215
+9,997
294
$3.7M 0.03%
142,345
+60,528
295
$3.69M 0.03%
118,084
+484
296
$3.69M 0.03%
85,700
+21,263
297
$3.64M 0.03%
44,938
+25,340
298
$3.63M 0.03%
57,510
+36,679
299
$3.62M 0.03%
28,480
+10,727
300
$3.6M 0.03%
237,117
+118,741
10 11
12
13 14