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
701
$385K ﹤0.01%
15,000
702
$384K ﹤0.01%
37,416
-10,416
703
$384K ﹤0.01%
7,302
-230
704
$381K ﹤0.01%
+6,714
705
$381K ﹤0.01%
4,274
+553
706
$380K ﹤0.01%
23,000
+5,000
707
$377K ﹤0.01%
13,029
+257
708
$376K ﹤0.01%
44,900
709
$376K ﹤0.01%
12,832
-132
710
$371K ﹤0.01%
17,491
711
$365K ﹤0.01%
15,000
-1,000
712
$364K ﹤0.01%
27,565
+14,149
713
$361K ﹤0.01%
8,022
+2,469
714
$358K ﹤0.01%
5,371
+347
715
$357K ﹤0.01%
7,199
+2,720
716
$355K ﹤0.01%
3,072
+1,246
717
$355K ﹤0.01%
13,653
-15,248
718
$355K ﹤0.01%
9,354
+3,184
719
$352K ﹤0.01%
5,682
+1,143
720
$342K ﹤0.01%
13,000
721
$337K ﹤0.01%
7,150
+230
722
$333K ﹤0.01%
7,981
+429
723
$331K ﹤0.01%
+17,485
724
$329K ﹤0.01%
13,500
725
$327K ﹤0.01%
9,982
+2,142
27 28
29
30 31