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
301
$3.41M 0.03%
117,821
-263
302
$3.4M 0.03%
29,009
+6,851
303
$3.4M 0.03%
139,840
-2,505
304
$3.37M 0.03%
74,079
-1,600
305
$3.35M 0.03%
56,999
+1,684
306
$3.33M 0.03%
28,845
+365
307
$3.33M 0.03%
139,611
-303,943
308
$3.33M 0.03%
41,075
-3,863
309
$3.31M 0.03%
49,894
+273
310
$3.3M 0.03%
54,836
-470
311
$3.26M 0.03%
81,294
-4,406
312
$3.23M 0.03%
75,080
-4,135
313
$3.22M 0.03%
198,948
314
$3.21M 0.03%
25,296
+2,061
315
$3.21M 0.03%
94,430
-31,607
316
$3.19M 0.03%
95,034
-4,915
317
$3.17M 0.03%
237,454
-1,918
318
$3.16M 0.03%
2,069
+125
319
$3.08M 0.03%
29,032
+1,495
320
$3.06M 0.03%
30,874
+8,498
321
$3.05M 0.03%
30,562
-11,881
322
$3.03M 0.03%
40,486
-3,228
323
$3.01M 0.03%
12,726
+895
324
$2.94M 0.03%
125,428
+4,388
325
$2.92M 0.03%
50,553
-786
11 12
13
14 15