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
576
$715K 0.01%
12,453
+2,111
577
$710K 0.01%
19,228
+510
578
$707K 0.01%
8,768
+4,853
579
$706K 0.01%
15,005
+5
580
$703K 0.01%
+3,770
581
$701K 0.01%
9,647
+5,144
582
$698K 0.01%
52,530
+26,265
583
$696K 0.01%
7,547
+1,777
584
$683K 0.01%
11,417
-3,497
585
$666K 0.01%
41,980
+21,812
586
$661K 0.01%
1,233
+664
587
$659K 0.01%
+13,967
588
$655K 0.01%
12,273
+8,000
589
$653K 0.01%
29,720
+9,574
590
$643K 0.01%
7,678
+3,998
591
$634K 0.01%
12,095
+4,310
592
$632K 0.01%
62,985
+8,400
593
$623K 0.01%
25,935
594
$620K 0.01%
9,667
+3,128
595
$618K 0.01%
15,216
+2,308
596
$618K 0.01%
9,871
-485
597
$617K 0.01%
+11,243
598
$616K 0.01%
4,902
+3,139
599
$608K 0.01%
15,874
+8,382
600
$606K 0.01%
10,020
+5,010
22 23
24
25 26