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
351
$2.51M 0.02%
102,129
+74,473
352
$2.47M 0.02%
97,231
+27,724
353
$2.47M 0.02%
16,310
+8,221
354
$2.45M 0.02%
46,937
+3,225
355
$2.45M 0.02%
50,647
+38,781
356
$2.43M 0.02%
22,376
+3,127
357
$2.42M 0.02%
69,551
+49,346
358
$2.38M 0.02%
130,168
+38,825
359
$2.37M 0.02%
26,565
+15,530
360
$2.36M 0.02%
78,606
+39,331
361
$2.35M 0.02%
238,803
+120,410
362
$2.33M 0.02%
49,549
+44,558
363
$2.32M 0.02%
486,680
+243,340
364
$2.31M 0.02%
26,744
+15,001
365
$2.31M 0.02%
32,392
-83,651
366
$2.29M 0.02%
28,275
+10,079
367
$2.28M 0.02%
23,371
+1,909
368
$2.27M 0.02%
102,285
+19,318
369
$2.27M 0.02%
37,457
370
$2.26M 0.02%
8,682
+3,987
371
$2.25M 0.02%
21,676
+16,969
372
$2.23M 0.02%
18,833
-688
373
$2.22M 0.02%
136,520
-69,280
374
$2.21M 0.02%
+91,117
375
$2.2M 0.02%
88,017
13 14
15
16 17