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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
851
– –
-14,000
852
– –
-10,000
853
$0 ﹤0.01%
+11,500
854
– –
-1,739
855
– –
-5,304
856
– –
-22,357
857
– –
-10,020
858
– –
-33,124
859
– –
-4,124
860
– –
-8,267
861
– –
-50,019
862
– –
-2,578
863
– –
-9,440
864
– –
-41,914
865
– –
-6,094
866
– –
-8,254
867
– –
-760
868
– –
-6,525
869
– –
-9,440
870
– –
-5,900
871
– –
-2,893
872
– –
-5,578
873
– –
-3,627
874
– –
-4,150
875
– –
-2,019
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