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
776
$246K ﹤0.01%
3,827
-1,203
777
$245K ﹤0.01%
7,144
+824
778
$243K ﹤0.01%
6,062
+4
779
$242K ﹤0.01%
8,444
-102
780
$242K ﹤0.01%
1,348
-3
781
$242K ﹤0.01%
9,610
-3,390
782
$240K ﹤0.01%
+8,989
783
$240K ﹤0.01%
2,511
-105
784
$239K ﹤0.01%
9,133
-5,560
785
$239K ﹤0.01%
+10,000
786
$238K ﹤0.01%
+9,531
787
$237K ﹤0.01%
11,340
-21
788
$237K ﹤0.01%
3,898
-165
789
$237K ﹤0.01%
+21,732
790
$231K ﹤0.01%
3,994
791
$230K ﹤0.01%
+3,682
792
$230K ﹤0.01%
+1,000
793
$229K ﹤0.01%
+4,784
794
$229K ﹤0.01%
8,007
+7
795
$227K ﹤0.01%
19,353
-6,920
796
$227K ﹤0.01%
+2,212
797
$225K ﹤0.01%
5,960
-2,625
798
$222K ﹤0.01%
14,436
-2,536
799
$221K ﹤0.01%
+6,538
800
$221K ﹤0.01%
5,375
+810
30 31
32
33 34