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
351
$2.42M 0.02%
54,499
+4,950
352
$2.4M 0.02%
78,948
-59,977
353
$2.4M 0.02%
+71,227
354
$2.37M 0.02%
27,632
+888
355
$2.37M 0.02%
66,287
-15,742
356
$2.37M 0.02%
28,041
-8,927
357
$2.29M 0.02%
28,261
-14
358
$2.28M 0.02%
179,575
+16,567
359
$2.27M 0.02%
43,238
+2,025
360
$2.26M 0.02%
78,606
361
$2.25M 0.02%
139,720
+3,200
362
$2.23M 0.02%
96,996
-319
363
$2.21M 0.02%
89,626
-262
364
$2.18M 0.02%
29,941
-207
365
$2.17M 0.02%
717,746
366
$2.16M 0.02%
17,829
-1,004
367
$2.16M 0.02%
470
-33
368
$2.15M 0.02%
93,502
-3,729
369
$2.14M 0.02%
35,323
-208
370
$2.13M 0.02%
46,138
-799
371
$2.12M 0.02%
26,047
+835
372
$2.1M 0.02%
37,457
373
$2.09M 0.02%
+106,500
374
$2.09M 0.02%
238,557
-246
375
$2.05M 0.02%
60,006
-1,844
13 14
15
16 17