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
651
$492K ﹤0.01%
7,568
-231
652
$492K ﹤0.01%
12,463
+6,238
653
$491K ﹤0.01%
20,000
+10,000
654
$488K ﹤0.01%
18,000
+500
655
$483K ﹤0.01%
17,500
656
$480K ﹤0.01%
+9,231
657
$479K ﹤0.01%
6,903
+139
658
$476K ﹤0.01%
16,904
659
$475K ﹤0.01%
20,000
+10,000
660
$471K ﹤0.01%
19,993
+1,976
661
$470K ﹤0.01%
6,626
+3,456
662
$470K ﹤0.01%
11,590
+5,795
663
$467K ﹤0.01%
3,255
+48
664
$464K ﹤0.01%
12,354
+5,996
665
$464K ﹤0.01%
3,284
+254
666
$461K ﹤0.01%
8,492
+627
667
$459K ﹤0.01%
+7,675
668
$457K ﹤0.01%
20,000
+10,000
669
$456K ﹤0.01%
16,862
-3,439
670
$454K ﹤0.01%
6,926
-2,868
671
$450K ﹤0.01%
12,331
+1,485
672
$446K ﹤0.01%
52,650
+37,000
673
$442K ﹤0.01%
16,132
+8,066
674
$441K ﹤0.01%
4,874
+530
675
$441K ﹤0.01%
+9,985
25 26
27
28 29