CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
+$179M
2
+$70.8M
3
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

1
+$45.9M
2
+$22.7M
3
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
Conagra Brands
CAG
+$8.26M

Sector Composition

1 Financials 13.11%
2 Energy 11.39%
3 Healthcare 9.85%
4 Communication Services 7.62%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$100K ﹤0.01%
936
827
$99K ﹤0.01%
+19,190
828
$88K ﹤0.01%
70
829
$79K ﹤0.01%
11,000
-7,250
830
$67K ﹤0.01%
+11,059
831
$64K ﹤0.01%
4,000
832
$59K ﹤0.01%
5,196
-78,340
833
$59K ﹤0.01%
1,181
834
$57K ﹤0.01%
7,610
835
$54K ﹤0.01%
49,464
+24,732
836
$49K ﹤0.01%
+12,500
837
$48K ﹤0.01%
10,143
+5,071
838
$43K ﹤0.01%
+15,976
839
$38K ﹤0.01%
+38,025
840
$35K ﹤0.01%
+725
841
$34K ﹤0.01%
5,869
842
$30K ﹤0.01%
2,000
843
$8K ﹤0.01%
16,250
844
$5K ﹤0.01%
78,018
845
– –
-2,578
846
– –
-4,124
847
– –
-8,254
848
– –
-760
849
– –
-6,525
850
– –
-9,440
32 33
34
35 36