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
301
$3.56M 0.03%
106,526
-149,041
302
$3.54M 0.03%
+19,161
303
$3.54M 0.03%
60,939
+31,081
304
$3.51M 0.03%
55,306
-21,170
305
$3.5M 0.03%
66,836
+23,952
306
$3.48M 0.03%
151,764
-13,978
307
$3.47M 0.03%
99,949
+5,685
308
$3.47M 0.03%
60,439
+23,178
309
$3.45M 0.03%
107,594
+77,421
310
$3.44M 0.03%
110,211
+55,518
311
$3.43M 0.03%
239,372
-31,591
312
$3.38M 0.03%
89,886
-8,963
313
$3.31M 0.03%
267,388
+200,338
314
$3.29M 0.03%
49,621
+21,381
315
$3.2M 0.03%
93,409
-109,077
316
$3.17M 0.03%
+43,714
317
$3.17M 0.03%
51,339
+1,516
318
$3.16M 0.03%
80,398
+19,708
319
$3.14M 0.03%
67,425
+3,484
320
$3.1M 0.03%
121,040
+16,656
321
$3.08M 0.03%
24,246
+11,343
322
$3.05M 0.03%
94,443
-292
323
$3.03M 0.03%
18,866
+4,721
324
$3.02M 0.03%
717,746
+358,873
325
$3.02M 0.03%
17,635
+3,394
11 12
13
14 15