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
276
$4.34M 0.04%
51,382
+1,070
277
$4.23M 0.04%
42,436
-2,704
278
$4.17M 0.04%
23,378
+16,180
279
$4.14M 0.04%
49,662
+2,419
280
$4.07M 0.04%
196,506
+10,166
281
$3.99M 0.04%
115,426
+20,983
282
$3.95M 0.04%
+160,445
283
$3.91M 0.04%
59,422
-1,017
284
$3.9M 0.04%
117,172
+5,916
285
$3.89M 0.04%
61,455
+2,864
286
$3.89M 0.04%
145,280
-550,262
287
$3.83M 0.04%
59,137
-2,391
288
$3.79M 0.03%
145,509
+1,134
289
$3.75M 0.03%
20,506
+1,640
290
$3.75M 0.03%
91,656
+42,772
291
$3.66M 0.03%
247,213
+10,096
292
$3.61M 0.03%
20,000
293
$3.56M 0.03%
658,866
+34,136
294
$3.54M 0.03%
119,158
+11,564
295
$3.54M 0.03%
56,499
-10,983
296
$3.49M 0.03%
81,047
-11,898
297
$3.49M 0.03%
296,165
+28,777
298
$3.47M 0.03%
63,723
+2,784
299
$3.46M 0.03%
147,275
-4,489
300
$3.42M 0.03%
110,118
-93
10 11
12
13 14