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
676
$438K ﹤0.01%
4,988
-407
677
$437K ﹤0.01%
+12,704
678
$436K ﹤0.01%
10,104
+77
679
$436K ﹤0.01%
22,940
+11,940
680
$435K ﹤0.01%
7,526
+1,142
681
$435K ﹤0.01%
6,825
-993
682
$434K ﹤0.01%
7,482
683
$434K ﹤0.01%
17,077
-726
684
$430K ﹤0.01%
+6,259
685
$424K ﹤0.01%
+15,570
686
$418K ﹤0.01%
8,162
+1,591
687
$418K ﹤0.01%
28,563
+15,063
688
$418K ﹤0.01%
27,418
689
$416K ﹤0.01%
+16,220
690
$415K ﹤0.01%
9,142
-371
691
$415K ﹤0.01%
8,967
+364
692
$412K ﹤0.01%
+20,000
693
$407K ﹤0.01%
1,272
-1
694
$407K ﹤0.01%
5,825
+1,580
695
$406K ﹤0.01%
108,966
+54,483
696
$395K ﹤0.01%
11,413
+5,217
697
$394K ﹤0.01%
4,234
+1,768
698
$389K ﹤0.01%
3,859
+965
699
$388K ﹤0.01%
5,720
-496
700
$387K ﹤0.01%
+9,320
26 27
28
29 30