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
326
$2.91M 0.03%
89,321
-42,800
327
$2.9M 0.03%
74,329
-6,069
328
$2.88M 0.03%
17,401
-234
329
$2.88M 0.03%
45,661
-1,059
330
$2.88M 0.03%
63,430
-3,995
331
$2.87M 0.03%
31,545
+1,968
332
$2.87M 0.03%
47,041
-6,262
333
$2.78M 0.03%
118,460
-9,730
334
$2.76M 0.03%
80,726
-22,514
335
$2.75M 0.03%
47,427
-2,070
336
$2.72M 0.02%
122,890
+20,605
337
$2.64M 0.02%
39,822
-44,642
338
$2.64M 0.02%
41,027
+35,345
339
$2.61M 0.02%
79,999
-7,238
340
$2.61M 0.02%
75,908
+6,357
341
$2.6M 0.02%
30,144
+3,579
342
$2.6M 0.02%
47,422
-2,453
343
$2.58M 0.02%
16,001
-309
344
$2.57M 0.02%
38,770
-391
345
$2.52M 0.02%
196,636
346
$2.52M 0.02%
56,392
+19,334
347
$2.48M 0.02%
40,179
+6,475
348
$2.46M 0.02%
21,879
+236
349
$2.45M 0.02%
687,013
+34,498
350
$2.44M 0.02%
137,914
+145
12 13
14
15 16