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
501
$1.04M 0.01%
4,081
+239
502
$1.03M 0.01%
23,169
+7,457
503
$1.02M 0.01%
42,000
+22,000
504
$1.02M 0.01%
14,781
+625
505
$1.02M 0.01%
+18,422
506
$1.01M 0.01%
155,948
+77,974
507
$1.01M 0.01%
27,230
508
$1.01M 0.01%
11,444
+7,453
509
$1.01M 0.01%
13,091
+7,752
510
$998K 0.01%
60,288
+30,144
511
$991K 0.01%
35,619
-84
512
$990K 0.01%
8,464
+4,956
513
$987K 0.01%
63,831
+3,097
514
$976K 0.01%
8,759
+4,956
515
$974K 0.01%
18,365
+585
516
$969K 0.01%
164,585
-60,950
517
$966K 0.01%
7,662
+3,060
518
$960K 0.01%
+17,531
519
$953K 0.01%
25,238
-1,207
520
$944K 0.01%
35,258
-2,536
521
$939K 0.01%
9,992
+7,511
522
$938K 0.01%
36,403
+10,696
523
$936K 0.01%
+13,013
524
$933K 0.01%
50,724
-1,893
525
$928K 0.01%
57,960
+37,470
19 20
21
22 23