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
726
$326K ﹤0.01%
+7,657
727
$325K ﹤0.01%
10,920
+1,024
728
$323K ﹤0.01%
+5,451
729
$321K ﹤0.01%
45,858
+1,000
730
$320K ﹤0.01%
13,000
-17,500
731
$316K ﹤0.01%
4,563
+160
732
$315K ﹤0.01%
13,500
-2,000
733
$310K ﹤0.01%
4,764
-323
734
$308K ﹤0.01%
4,315
-249
735
$306K ﹤0.01%
+9,498
736
$306K ﹤0.01%
14,234
737
$300K ﹤0.01%
+5,834
738
$299K ﹤0.01%
3,716
+936
739
$296K ﹤0.01%
1,171
-10
740
$294K ﹤0.01%
4,985
+27
741
$293K ﹤0.01%
4,551
+51
742
$289K ﹤0.01%
+12,000
743
$288K ﹤0.01%
7,800
-42,093
744
$287K ﹤0.01%
5,820
+928
745
$287K ﹤0.01%
3,992
-706
746
$284K ﹤0.01%
11,920
-2,900
747
$283K ﹤0.01%
+1,627
748
$280K ﹤0.01%
+2,616
749
$279K ﹤0.01%
4,816
750
$277K ﹤0.01%
3,367
-120
28 29
30
31 32