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
801
$218K ﹤0.01%
+5,213
802
$218K ﹤0.01%
8,580
-1,150
803
$216K ﹤0.01%
+10,120
804
$216K ﹤0.01%
+5,482
805
$216K ﹤0.01%
+7,500
806
$216K ﹤0.01%
+2,599
807
$209K ﹤0.01%
1,928
-547
808
$209K ﹤0.01%
+1,877
809
$208K ﹤0.01%
+8,443
810
$207K ﹤0.01%
+10,310
811
$205K ﹤0.01%
+4,772
812
$205K ﹤0.01%
13,260
813
$203K ﹤0.01%
+4,611
814
$193K ﹤0.01%
5,874
-8,002
815
$174K ﹤0.01%
5,519
+111
816
$169K ﹤0.01%
+15,914
817
$165K ﹤0.01%
13,617
+263
818
$164K ﹤0.01%
1,679
-128
819
$161K ﹤0.01%
3,160
-5,245
820
$145K ﹤0.01%
+13,336
821
$144K ﹤0.01%
10,279
822
$143K ﹤0.01%
+10,000
823
$132K ﹤0.01%
35,106
+17,750
824
$131K ﹤0.01%
+10,725
825
$118K ﹤0.01%
14,682
-1,827
31 32
33
34 35