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
751
$277K ﹤0.01%
4,035
+376
752
$273K ﹤0.01%
33,120
-9,420
753
$271K ﹤0.01%
+3,806
754
$270K ﹤0.01%
5,838
+651
755
$267K ﹤0.01%
+10,969
756
$266K ﹤0.01%
3,023
+354
757
$264K ﹤0.01%
8,467
+80
758
$264K ﹤0.01%
+5,805
759
$264K ﹤0.01%
10,338
-4,593
760
$263K ﹤0.01%
+7,836
761
$263K ﹤0.01%
1,583
-226
762
$260K ﹤0.01%
10,000
763
$260K ﹤0.01%
10,000
764
$259K ﹤0.01%
10,000
765
$258K ﹤0.01%
10,000
766
$258K ﹤0.01%
31,480
+12,730
767
$258K ﹤0.01%
10,000
768
$257K ﹤0.01%
2,564
+94
769
$255K ﹤0.01%
10,180
-4,820
770
$255K ﹤0.01%
11,120
+10
771
$252K ﹤0.01%
+4,364
772
$250K ﹤0.01%
8,799
+1,094
773
$247K ﹤0.01%
+11,118
774
$247K ﹤0.01%
5,525
+343
775
$247K ﹤0.01%
3,183
+116
29 30
31
32 33