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
51
$63.1M 0.58%
2,387,447
+1,550,960
52
$62.9M 0.57%
1,624,307
+154,126
53
$62.5M 0.57%
929,567
+358,342
54
$62.5M 0.57%
1,595,828
+105,872
55
$62.4M 0.57%
1,716,052
+858,026
56
$61.1M 0.56%
3,387,929
+320,856
57
$60.3M 0.55%
1,144,472
+339,988
58
$59.9M 0.55%
698,267
+563,964
59
$59.8M 0.55%
1,575,397
+155,494
60
$59.3M 0.54%
1,713,688
+638,374
61
$59.1M 0.54%
1,058,463
+62,223
62
$57.2M 0.52%
3,457,941
+163,638
63
$55.4M 0.51%
1,048,774
+109,666
64
$55.2M 0.5%
1,148,458
+130,550
65
$54.9M 0.5%
2,209,037
+513,126
66
$54.4M 0.5%
1,307,917
+299,898
67
$54.2M 0.49%
970,977
+113,583
68
$54M 0.49%
3,515,924
-4,136
69
$53.7M 0.49%
1,641,272
+83,183
70
$53.3M 0.49%
1,131,640
+380,486
71
$53M 0.48%
1,383,090
+557,919
72
$52.7M 0.48%
841,262
+48,604
73
$49M 0.45%
845,766
+76,101
74
$48.4M 0.44%
826,302
-6,821
75
$48.3M 0.44%
1,180,044
+712,549
1 2
3
4 5