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
151
$20M 0.18%
293,335
-177,014
152
$19.9M 0.18%
460,470
+130,254
153
$19.4M 0.18%
491,696
+83,629
154
$19.1M 0.17%
695,542
+358,049
155
$19M 0.17%
758,241
+249,780
156
$18.5M 0.17%
207,548
+49,561
157
$18.5M 0.17%
341,685
+208,996
158
$18.3M 0.17%
342,436
-28,129
159
$17.7M 0.16%
547,482
+265,463
160
$17.6M 0.16%
754,008
+384,611
161
$17.4M 0.16%
328,939
+133,363
162
$17.3M 0.16%
205,498
+192,347
163
$17.3M 0.16%
348,525
+301,324
164
$17M 0.16%
952,966
+491,166
165
$16.9M 0.15%
141,525
+25,745
166
$16.6M 0.15%
717,363
-341,656
167
$16.5M 0.15%
653,368
+278,360
168
$16.5M 0.15%
301,990
+156,018
169
$16.3M 0.15%
127,378
+36,257
170
$16.2M 0.15%
292,761
+62,065
171
$15.9M 0.15%
897,458
+457,568
172
$15.8M 0.14%
747,536
+277,558
173
$15.7M 0.14%
252,731
+4,513
174
$15.6M 0.14%
193,216
-16,566
175
$15.1M 0.14%
225,404
+97,377
5 6
7
8 9