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
476
$1.19M 0.01%
16,008
-4,372
477
$1.19M 0.01%
50,100
+14,760
478
$1.19M 0.01%
3,964
+1,336
479
$1.17M 0.01%
22,546
-8,651
480
$1.17M 0.01%
10,048
+334
481
$1.17M 0.01%
+47,699
482
$1.15M 0.01%
+15,962
483
$1.13M 0.01%
47
+32
484
$1.12M 0.01%
96,430
+48,215
485
$1.11M 0.01%
11,829
+5,990
486
$1.1M 0.01%
12,597
+5,906
487
$1.1M 0.01%
24,617
-192
488
$1.09M 0.01%
13,990
+162
489
$1.08M 0.01%
19,097
-52
490
$1.08M 0.01%
19,815
-23
491
$1.07M 0.01%
9,798
-307
492
$1.07M 0.01%
16,063
+11,023
493
$1.06M 0.01%
17,049
+12,445
494
$1.05M 0.01%
24,024
-1
495
$1.05M 0.01%
9,136
+5,583
496
$1.05M 0.01%
14,953
+8,231
497
$1.05M 0.01%
34,742
+864
498
$1.05M 0.01%
17,170
+9,324
499
$1.04M 0.01%
74,186
+37,093
500
$1.04M 0.01%
27,916
-6,532
18 19
20
21 22