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
526
$925K 0.01%
4,968
+383
527
$924K 0.01%
15,830
-3,651
528
$920K 0.01%
+14,432
529
$914K 0.01%
21,270
+10,115
530
$912K 0.01%
17,711
-628
531
$905K 0.01%
+12,383
532
$903K 0.01%
59,062
+10,913
533
$898K 0.01%
52,128
+26,064
534
$893K 0.01%
25,681
+888
535
$886K 0.01%
40,200
+20,730
536
$884K 0.01%
23,411
+12,587
537
$883K 0.01%
28,162
+14,286
538
$875K 0.01%
41,518
+18,834
539
$866K 0.01%
19,512
+14,784
540
$857K 0.01%
10,205
+4,428
541
$846K 0.01%
14,440
+7,130
542
$830K 0.01%
22,747
+3,647
543
$830K 0.01%
17,605
-2,210
544
$829K 0.01%
27,258
+13,610
545
$826K 0.01%
18,036
+2,290
546
$822K 0.01%
11,549
+35
547
$820K 0.01%
19,954
+1,885
548
$819K 0.01%
74,425
549
$819K 0.01%
7,615
+615
550
$813K 0.01%
13,831
+7,308
20 21
22
23 24