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
126
$25.3M 0.23%
421,367
+165,545
127
$25.2M 0.23%
+288,017
128
$25M 0.23%
+873,913
129
$24.3M 0.22%
279,091
-3,407
130
$24.1M 0.22%
394,689
+159,612
131
$24M 0.22%
285,974
-269,827
132
$24M 0.22%
556,214
+289,393
133
$23.8M 0.22%
246,826
-3,575
134
$23.2M 0.21%
752,492
+359,016
135
$23M 0.21%
611,543
+605,978
136
$22.9M 0.21%
215,218
+24,430
137
$22.7M 0.21%
238,132
+19,856
138
$22.7M 0.21%
558,896
+184,792
139
$22.6M 0.21%
215,944
+48,937
140
$22.5M 0.21%
+230,618
141
$22.4M 0.2%
400,430
+207,754
142
$22.4M 0.2%
598,175
+60,380
143
$22.3M 0.2%
419,498
+160,120
144
$22.1M 0.2%
352,506
-3,842
145
$22M 0.2%
1,449,621
+767,117
146
$21.7M 0.2%
252,995
+71,143
147
$21.5M 0.2%
367,585
+4,456
148
$21.3M 0.19%
289,617
+147,177
149
$20.8M 0.19%
489,781
-22,343
150
$20.4M 0.19%
425,057
+235,109
4 5
6
7 8