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
1
$362M 3.31%
8,505,083
+4,250,072
2
$223M 2.04%
9,618,236
+3,324,928
3
$159M 1.45%
5,487,424
+2,168,711
4
$153M 1.4%
1,845,950
+727,987
5
$153M 1.39%
3,117,128
+785,727
6
$142M 1.3%
1,656,545
+630,011
7
$140M 1.28%
1,198,085
+596,803
8
$125M 1.14%
1,656,650
+591,844
9
$118M 1.08%
2,056,245
+706,460
10
$114M 1.04%
1,134,567
+307,768
11
$112M 1.02%
950,974
+337,604
12
$109M 1%
1,228,333
+459,350
13
$108M 0.99%
2,059,540
+761,300
14
$108M 0.99%
4,044,714
+537,852
15
$107M 0.98%
1,127,864
+435,180
16
$104M 0.95%
533,863
+245,938
17
$104M 0.95%
1,310,967
+491,239
18
$104M 0.95%
1,538,761
+508,360
19
$100M 0.91%
3,729,808
+1,327,530
20
$99.8M 0.91%
1,357,904
+578,210
21
$98.9M 0.9%
2,098,853
+799,041
22
$96.5M 0.88%
1,171,355
+275,930
23
$95.7M 0.87%
1,249,824
+616,719
24
$95.4M 0.87%
1,130,998
+136,502
25
$92.1M 0.84%
923,253
+374,499
1
2 3 4 5