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
76
$47.8M 0.44%
460,876
+175,420
77
$46.7M 0.43%
4,397,427
+677,186
78
$46.3M 0.42%
355,448
+141,213
79
$46M 0.42%
1,005,246
+406,116
80
$45.9M 0.42%
1,486,848
+587,621
81
$44.8M 0.41%
746,338
-10,067
82
$44.2M 0.4%
1,370,906
+74,385
83
$44M 0.4%
960,953
+374,210
84
$43.7M 0.4%
1,280,406
+515,064
85
$43.2M 0.39%
+602,251
86
$42.9M 0.39%
945,928
+64,842
87
$42.2M 0.39%
513,170
+53,944
88
$42.1M 0.38%
677,641
+52,460
89
$41.7M 0.38%
874,069
+47,405
90
$41.6M 0.38%
318,271
+73,036
91
$41.5M 0.38%
559,963
+35,296
92
$41M 0.37%
1,894,594
+721,008
93
$40.7M 0.37%
2,844,942
+1,689,114
94
$40.3M 0.37%
485,596
+17,965
95
$39.8M 0.36%
955,010
+379,419
96
$39.5M 0.36%
313,843
+104,220
97
$39.5M 0.36%
1,192,280
+304,086
98
$38.1M 0.35%
1,332,180
+650,940
99
$37.9M 0.35%
824,437
+87,031
100
$37.5M 0.34%
781,659
+288,467
2 3
4
5 6