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
851
– –
-14,000
852
– –
-11,505
853
– –
-27,500
854
– –
-15,806
855
– –
-6,629
856
– –
-10,000
857
– –
-3,493
858
– –
-10,000
859
– –
-313,887
860
– –
-250,928
861
– –
-8,963
862
– –
-19,958
863
$0 ﹤0.01%
15,000
864
– –
-22,864
865
$0 ﹤0.01%
+11,500
866
– –
-88
867
– –
-4,075
868
– –
-10,000
869
– –
-10,105
870
$0 ﹤0.01%
67,500
871
– –
-7,520
872
– –
-1,739
873
– –
-5,304
874
– –
-22,357
875
– –
-10,020
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