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
$10.9B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$43M
3
+$34.1M
4
URTH icon
iShares MSCI World ETF
URTH
+$29.9M
5
HME
HOME PROPERTIES, INC
HME
+$24.8M

Top Sells

1
+$67.8M
2
+$39.1M
3
+$36.3M
4
RTX icon
RTX Corp
RTX
+$32.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$24.7M

Sector Composition

1 Financials 13.24%
2 Energy 11.13%
3 Healthcare 10.72%
4 Communication Services 8.23%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.56M 0.08%
113,116
-5,011
227
$8.02M 0.07%
296,278
+10,448
228
$7.91M 0.07%
184,407
+4,615
229
$7.9M 0.07%
171,967
-788,986
230
$7.78M 0.07%
263,076
-31,120
231
$7.5M 0.07%
180,383
-11,963
232
$7.35M 0.07%
139,514
+4,098
233
$7.17M 0.07%
472,890
-4,681
234
$7.11M 0.07%
122,891
-170,444
235
$7.09M 0.06%
207,041
+21,410
236
$6.91M 0.06%
258,548
-20,056
237
$6.83M 0.06%
155,301
+8,434
238
$6.81M 0.06%
233,902
-78,302
239
$6.71M 0.06%
56,399
-2,576
240
$6.66M 0.06%
131,918
-382
241
$6.63M 0.06%
167,749
-15,327
242
$6.58M 0.06%
137,932
+19
243
$6.44M 0.06%
99,244
-12,134
244
$6.27M 0.06%
90,767
-2,299
245
$6.21M 0.06%
94,769
-5,731
246
$6.07M 0.06%
75,126
+1,506
247
$5.91M 0.05%
45,806
+478
248
$5.89M 0.05%
145,747
-5,305
249
$5.84M 0.05%
71,589
-5,361
250
$5.71M 0.05%
174,585
-6,136
8 9
10
11 12