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
376
$2.19M 0.02%
41,987
-4,671
377
$2.18M 0.02%
+39,426
378
$2.18M 0.02%
37,432
+19,688
379
$2.15M 0.02%
176,272
+88,446
380
$2.11M 0.02%
23,455
+207
381
$2.11M 0.02%
157,793
-13,150
382
$2.1M 0.02%
91,002
+49,902
383
$2.1M 0.02%
30,148
+2,440
384
$2.09M 0.02%
163,008
+108,588
385
$2.08M 0.02%
35,531
+15,801
386
$2.08M 0.02%
61,850
-2,631
387
$2.08M 0.02%
41,213
+24,463
388
$2.08M 0.02%
23,467
+6,255
389
$2.03M 0.02%
25,212
+9,372
390
$2.02M 0.02%
41,720
+12,663
391
$2.01M 0.02%
51,038
-375
392
$1.95M 0.02%
126,361
+61,562
393
$1.94M 0.02%
51,528
+3,467
394
$1.94M 0.02%
18,795
+6,484
395
$1.92M 0.02%
1,059
+549
396
$1.89M 0.02%
57,029
+25,422
397
$1.87M 0.02%
196,357
+1,824
398
$1.87M 0.02%
42,417
+21,406
399
$1.84M 0.02%
47,163
+6,480
400
$1.83M 0.02%
57,054
+37,209
14 15
16
17 18