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
326
$3.01M 0.03%
198,948
+99,164
327
$3.01M 0.03%
39,161
-20,347
328
$3M 0.03%
36,968
+15,238
329
$2.99M 0.03%
11,831
+6,602
330
$2.98M 0.03%
652,515
+336,685
331
$2.96M 0.03%
503
+288
332
$2.95M 0.03%
49,497
+25,660
333
$2.95M 0.03%
128,190
+48,580
334
$2.9M 0.03%
49,875
+10,274
335
$2.89M 0.03%
46,720
-14
336
$2.88M 0.03%
+89,888
337
$2.86M 0.03%
87,237
+42,136
338
$2.84M 0.03%
48,742
+247
339
$2.81M 0.03%
53,303
-6,329
340
$2.77M 0.03%
82,029
+37,441
341
$2.73M 0.02%
29,577
+15,646
342
$2.72M 0.02%
101,045
+50,530
343
$2.71M 0.02%
23,235
+4,983
344
$2.7M 0.02%
137,769
+69,893
345
$2.7M 0.02%
21,643
+3,849
346
$2.69M 0.02%
27,217
+12,575
347
$2.69M 0.02%
55,315
+26,855
348
$2.63M 0.02%
22,158
+14,143
349
$2.58M 0.02%
97,315
+48,775
350
$2.56M 0.02%
196,636
12 13
14
15 16