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
401
$1.82M 0.02%
33,704
+1,093
402
$1.82M 0.02%
709,209
+201,565
403
$1.79M 0.02%
70,990
+12,630
404
$1.79M 0.02%
24,338
+9,481
405
$1.77M 0.02%
48,884
+18,185
406
$1.76M 0.02%
28,211
+9,150
407
$1.73M 0.02%
32,430
-440
408
$1.72M 0.02%
23,520
+8,494
409
$1.71M 0.02%
+30,339
410
$1.71M 0.02%
63,000
+33,000
411
$1.7M 0.02%
13,480
+2,191
412
$1.7M 0.02%
29,378
+83
413
$1.68M 0.02%
96,397
+947
414
$1.67M 0.02%
39,169
+19,825
415
$1.67M 0.02%
+29,543
416
$1.66M 0.02%
13,901
+3,451
417
$1.63M 0.01%
104,786
+53,805
418
$1.61M 0.01%
45,641
+17,251
419
$1.6M 0.01%
13,882
-1,042
420
$1.6M 0.01%
18,709
+12,871
421
$1.6M 0.01%
25,032
-660
422
$1.57M 0.01%
45,762
+3,171
423
$1.55M 0.01%
46,412
+23,183
424
$1.55M 0.01%
57,450
+34
425
$1.54M 0.01%
14,188
+1,879
15 16
17
18 19