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
376
$2.04M 0.02%
+29,848
377
$2.03M 0.02%
23,488
+33
378
$2.02M 0.02%
486,680
379
$2.02M 0.02%
36,480
-12,262
380
$2.02M 0.02%
18,080
-715
381
$2.01M 0.02%
8,076
-606
382
$2.01M 0.02%
18,925
+6,390
383
$1.99M 0.02%
22,414
-1,053
384
$1.97M 0.02%
25,473
+15,826
385
$1.96M 0.02%
39,249
+80
386
$1.96M 0.02%
124,197
-2,164
387
$1.96M 0.02%
20,497
-2,874
388
$1.94M 0.02%
62,558
+16,146
389
$1.92M 0.02%
51,709
+671
390
$1.92M 0.02%
43,644
-7,003
391
$1.91M 0.02%
88,017
392
$1.91M 0.02%
195,736
-621
393
$1.89M 0.02%
33,710
-3,722
394
$1.88M 0.02%
128,164
-2,004
395
$1.88M 0.02%
53,794
-39,615
396
$1.83M 0.02%
13,866
-35
397
$1.8M 0.02%
75,534
-15,468
398
$1.76M 0.02%
19,171
+2,483
399
$1.76M 0.02%
63,646
+13,424
400
$1.76M 0.02%
47,313
+150
14 15
16
17 18