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
426
$1.53M 0.01%
31,365
+17,421
427
$1.52M 0.01%
30,387
+16,054
428
$1.52M 0.01%
16,688
+3,592
429
$1.51M 0.01%
34,345
+16,781
430
$1.5M 0.01%
12,499
+6,281
431
$1.5M 0.01%
12,395
+3,565
432
$1.5M 0.01%
17,194
+4,062
433
$1.49M 0.01%
197,764
+101,382
434
$1.49M 0.01%
21,400
+12,182
435
$1.47M 0.01%
64,255
+17,320
436
$1.46M 0.01%
18,719
-545
437
$1.45M 0.01%
17,444
+9,388
438
$1.44M 0.01%
61,380
+19,270
439
$1.44M 0.01%
88,128
+54,042
440
$1.44M 0.01%
37,058
+10,762
441
$1.44M 0.01%
29,900
+10,698
442
$1.42M 0.01%
45,485
+18,143
443
$1.41M 0.01%
28,635
+5,359
444
$1.4M 0.01%
93,512
+65,148
445
$1.39M 0.01%
50,222
+16,310
446
$1.39M 0.01%
80,461
+59,751
447
$1.37M 0.01%
9,928
+5,385
448
$1.36M 0.01%
17,163
+5,346
449
$1.36M 0.01%
17,911
+13,086
450
$1.36M 0.01%
34,437
+25,227
16 17
18
19 20