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
101
$37.2M 0.34%
+85,017
102
$37.2M 0.34%
1,007,951
+137,959
103
$36.3M 0.33%
2,786,820
+392,596
104
$36.1M 0.33%
1,986,513
+438,838
105
$36M 0.33%
600,831
+552,358
106
$35.2M 0.32%
492,406
+58,719
107
$35M 0.32%
635,488
+149,432
108
$34.7M 0.32%
156,124
+62,654
109
$32.9M 0.3%
677,571
-31,910
110
$32.8M 0.3%
397,725
+125,265
111
$31.7M 0.29%
373,405
-270,185
112
$31.1M 0.28%
+469,577
113
$31M 0.28%
730,740
+55,906
114
$30M 0.27%
415,080
+254,273
115
$29.5M 0.27%
250,332
+120,733
116
$29.4M 0.27%
1,156,393
+130,534
117
$29M 0.26%
801,044
+168,229
118
$28.8M 0.26%
737,701
+63,842
119
$28.8M 0.26%
1,195,547
+178,344
120
$28.8M 0.26%
318,823
+50,826
121
$27.8M 0.25%
516,587
+91,511
122
$27.5M 0.25%
705,968
+179,309
123
$27M 0.25%
477,994
+177,059
124
$26.1M 0.24%
1,050,576
+615,772
125
$25.9M 0.24%
207,173
+83,279
3 4
5
6 7