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
176
$15M 0.14%
414,230
+64,896
177
$14.9M 0.14%
184,886
+104,415
178
$14.8M 0.14%
157,465
+56,949
179
$14.8M 0.14%
561,870
+24,772
180
$14.5M 0.13%
83,939
-30,745
181
$14.5M 0.13%
193,842
+95,455
182
$14.2M 0.13%
180,556
+29,242
183
$14.1M 0.13%
331,446
+154,053
184
$14.1M 0.13%
786,936
+403,807
185
$14.1M 0.13%
+265,371
186
$14M 0.13%
241,829
+127,595
187
$14M 0.13%
253,838
+63,866
188
$13.8M 0.13%
201,519
+44,701
189
$13.7M 0.13%
168,159
+25,740
190
$13.6M 0.12%
186,089
-4,046
191
$13.5M 0.12%
246,155
+125,420
192
$13.2M 0.12%
212,412
+207,661
193
$13.1M 0.12%
1,367,032
+703,577
194
$12.7M 0.12%
644,933
+299,795
195
$12.6M 0.12%
208,746
+11,434
196
$12.5M 0.11%
584,903
+495,879
197
$12.4M 0.11%
98,331
+30,775
198
$12.4M 0.11%
123,413
+13,927
199
$12.3M 0.11%
213,520
+12,318
200
$12.2M 0.11%
425,628
+211,841
6 7
8
9 10