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
26
$90.1M 0.82%
1,140,654
+443,770
27
$84.9M 0.78%
719,807
+263,897
28
$82.2M 0.75%
1,959,802
+80,673
29
$79.8M 0.73%
1,098,341
+391,951
30
$79.4M 0.72%
980,208
+356,485
31
$77.8M 0.71%
1,509,864
+565,926
32
$77.6M 0.71%
1,295,005
+270,041
33
$77.3M 0.71%
745,908
+481,456
34
$77.2M 0.7%
500,574
+184,298
35
$76.3M 0.7%
2,051,246
+170,911
36
$75.2M 0.69%
238,559
+96,429
37
$72.2M 0.66%
3,583,431
+1,378,775
38
$72.2M 0.66%
873,624
+375,638
39
$71.6M 0.65%
1,329,610
+559,650
40
$71.6M 0.65%
2,210,397
+876,001
41
$70.7M 0.65%
6,459,949
+158,004
42
$68.6M 0.63%
2,129,492
+173,921
43
$67.7M 0.62%
1,432,016
+89,534
44
$67.4M 0.62%
949,232
+712,338
45
$66.5M 0.61%
1,345,345
+482,782
46
$66.2M 0.6%
1,709,988
+643,570
47
$65.8M 0.6%
571,101
+189,537
48
$65.7M 0.6%
319,707
+135,782
49
$65.5M 0.6%
2,944,472
+216,593
50
$65.2M 0.6%
663,414
+252,026
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