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
551
$813K 0.01%
5,401
+8
552
$812K 0.01%
9,363
+1,634
553
$811K 0.01%
73,625
+12,500
554
$807K 0.01%
+34,457
555
$800K 0.01%
7,900
+785
556
$800K 0.01%
10,990
+5,473
557
$799K 0.01%
25,529
+454
558
$788K 0.01%
11,802
+7,062
559
$785K 0.01%
39,344
-291,614
560
$782K 0.01%
17,460
-940
561
$776K 0.01%
12,122
+6,767
562
$774K 0.01%
+45,287
563
$773K 0.01%
15,065
-284
564
$770K 0.01%
22,423
+9,954
565
$763K 0.01%
23,257
+6,162
566
$758K 0.01%
21,854
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567
$754K 0.01%
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568
$753K 0.01%
35,033
-22
569
$743K 0.01%
6,255
-2,036
570
$742K 0.01%
7,814
+3,038
571
$740K 0.01%
15,887
+8,632
572
$736K 0.01%
7,250
-1,777
573
$734K 0.01%
+17,232
574
$733K 0.01%
6,143
-1,028
575
$721K 0.01%
8,211
+2,655
21 22
23
24 25