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
601
$604K 0.01%
11,897
+134
602
$601K 0.01%
59,542
+29,842
603
$600K 0.01%
16,555
+8,805
604
$600K 0.01%
12,350
+1,455
605
$593K 0.01%
+2,517
606
$592K 0.01%
12,836
+5,600
607
$591K 0.01%
23,992
+12,092
608
$590K 0.01%
45,831
+23,127
609
$590K 0.01%
4,348
-849
610
$590K 0.01%
22,500
611
$586K 0.01%
61,966
+33,020
612
$584K 0.01%
5,056
+1,797
613
$584K 0.01%
18,095
-150
614
$577K 0.01%
134,147
+3,011
615
$570K 0.01%
24,295
+6,190
616
$564K 0.01%
18,650
-2,558
617
$564K 0.01%
468
+7
618
$549K 0.01%
11,581
+6,581
619
$548K 0.01%
22,000
+12,000
620
$544K 0.01%
5,916
+967
621
$544K 0.01%
11,987
+6,612
622
$543K 0.01%
5,480
+2,980
623
$543K 0.01%
4,931
-565
624
$540K ﹤0.01%
9,856
+1,858
625
$538K ﹤0.01%
22,208
+9,072
23 24
25
26 27