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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
876
– –
-11,505
877
– –
-27,500
878
– –
-15,806
879
– –
-6,629
880
– –
-10,000
881
– –
-3,493
882
– –
-313,887
883
– –
-250,928
884
– –
-8,963
885
– –
-19,958
886
$0 ﹤0.01%
15,000
887
– –
-22,864
888
– –
-4,075
889
– –
-10,000
890
– –
-9,164
891
– –
-11,887
892
– –
-88
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