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
401
$1.75M 0.02%
32,800
+370
402
$1.75M 0.02%
48,495
-3,033
403
$1.75M 0.02%
+233,820
404
$1.73M 0.02%
38,930
-496
405
$1.72M 0.02%
64,365
+1,365
406
$1.71M 0.02%
9,543
-9,618
407
$1.7M 0.02%
200,764
+3,000
408
$1.69M 0.02%
15,415
+1,227
409
$1.67M 0.02%
157,793
410
$1.65M 0.02%
63,590
-7,400
411
$1.63M 0.01%
49,632
-56,894
412
$1.63M 0.01%
23,135
-385
413
$1.6M 0.01%
29,337
-41
414
$1.6M 0.01%
709,209
415
$1.57M 0.01%
18,642
-77
416
$1.57M 0.01%
28,496
-1,843
417
$1.56M 0.01%
1,239
+180
418
$1.56M 0.01%
18,455
+5,858
419
$1.56M 0.01%
90,843
-274
420
$1.55M 0.01%
12,601
+102
421
$1.55M 0.01%
12,300
-1,180
422
$1.55M 0.01%
23,809
-529
423
$1.54M 0.01%
31,455
+1,912
424
$1.53M 0.01%
18,287
-422
425
$1.53M 0.01%
34,920
-267,070
15 16
17
18 19