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
201
$12.2M 0.11%
282,098
+57,728
202
$11.7M 0.11%
+378,591
203
$11.5M 0.11%
260,237
+134,851
204
$11.1M 0.1%
+288,756
205
$11M 0.1%
151,845
-8,998
206
$10.7M 0.1%
605,575
+292,478
207
$10.6M 0.1%
237,104
-15,918
208
$10.2M 0.09%
102,018
+98,950
209
$10M 0.09%
236,872
+39,362
210
$9.99M 0.09%
354,810
+75,345
211
$9.86M 0.09%
360,423
-19,611
212
$9.85M 0.09%
95,994
+4,299
213
$9.72M 0.09%
312,204
-1,080
214
$9.51M 0.09%
90,816
+53,323
215
$9.5M 0.09%
105,196
+34,798
216
$9.35M 0.09%
443,554
+93,793
217
$9.05M 0.08%
179,792
+108,985
218
$8.99M 0.08%
+285,830
219
$8.95M 0.08%
118,127
+2,868
220
$8.78M 0.08%
74,190
+29,755
221
$8.54M 0.08%
45
+3
222
$8.44M 0.08%
186,055
+6,578
223
$8.37M 0.08%
+477,571
224
$8.31M 0.08%
192,346
+14,172
225
$8.22M 0.08%
49,088
+24,102
7 8
9
10 11