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
826
$106K ﹤0.01%
25,800
827
$100K ﹤0.01%
9,358
828
$99K ﹤0.01%
+19,190
829
$88K ﹤0.01%
70
830
$79K ﹤0.01%
11,000
-7,250
831
$67K ﹤0.01%
+11,059
832
$64K ﹤0.01%
4,000
833
$59K ﹤0.01%
5,196
-78,340
834
$59K ﹤0.01%
1,181
835
$57K ﹤0.01%
7,610
836
$54K ﹤0.01%
49,464
+24,732
837
$49K ﹤0.01%
+12,500
838
$48K ﹤0.01%
10,143
+5,071
839
$43K ﹤0.01%
+15,976
840
$38K ﹤0.01%
+38,025
841
$35K ﹤0.01%
+725
842
$34K ﹤0.01%
5,869
843
$30K ﹤0.01%
2,000
844
$8K ﹤0.01%
16,250
845
$5K ﹤0.01%
78,018
846
– –
-10,105
847
$0 ﹤0.01%
67,500
848
– –
-7,520
849
– –
-1,739
850
– –
-5,304
32 33
34
35 36