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
251
$5.64M 0.05%
113,230
-1,338
252
$5.61M 0.05%
270,728
+31,172
253
$5.61M 0.05%
58,398
-30
254
$5.55M 0.05%
138,121
+48,235
255
$5.54M 0.05%
84,956
-5,683
256
$5.53M 0.05%
54,538
+496
257
$5.42M 0.05%
130,345
+19,158
258
$5.4M 0.05%
43,770
-13,433
259
$5.27M 0.05%
110,786
+2,430
260
$5.08M 0.05%
168,427
-1,327
261
$4.98M 0.05%
53,094
-670
262
$4.96M 0.05%
127,597
+6,457
263
$4.93M 0.05%
144,429
+23,338
264
$4.85M 0.04%
128,140
-13,680
265
$4.84M 0.04%
449,194
+21,896
266
$4.84M 0.04%
81,243
-10,733
267
$4.78M 0.04%
132,302
-784
268
$4.76M 0.04%
129,212
+6,400
269
$4.74M 0.04%
60,674
+3,164
270
$4.7M 0.04%
44,419
+2,078
271
$4.59M 0.04%
63,963
-28,325
272
$4.57M 0.04%
37,955
-8,621
273
$4.46M 0.04%
324,155
+9,868
274
$4.43M 0.04%
22,975
+1,135
275
$4.42M 0.04%
23,605
-34
9 10
11
12 13