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
626
$538K ﹤0.01%
+366
627
$535K ﹤0.01%
13,106
+5,698
628
$531K ﹤0.01%
4,246
+1,571
629
$530K ﹤0.01%
10,037
+5,317
630
$529K ﹤0.01%
+5,000
631
$527K ﹤0.01%
4,431
+638
632
$524K ﹤0.01%
4,986
-880
633
$524K ﹤0.01%
19,820
-5,722
634
$523K ﹤0.01%
3,556
+1,984
635
$522K ﹤0.01%
7,788
-3,764
636
$519K ﹤0.01%
20,000
637
$518K ﹤0.01%
19,471
+1,181
638
$516K ﹤0.01%
14,166
-668
639
$515K ﹤0.01%
6,832
+459
640
$515K ﹤0.01%
20,980
-2,830
641
$514K ﹤0.01%
2,605
+130
642
$513K ﹤0.01%
+4,330
643
$510K ﹤0.01%
8,400
+4,200
644
$509K ﹤0.01%
14,496
+1,397
645
$508K ﹤0.01%
18,280
+9,938
646
$504K ﹤0.01%
13,808
+6,904
647
$503K ﹤0.01%
20,600
+10,600
648
$498K ﹤0.01%
+8,396
649
$496K ﹤0.01%
+34,334
650
$493K ﹤0.01%
20,614
+6,717
24 25
26
27 28