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
426
$1.53M 0.01%
28,139
-496
427
$1.52M 0.01%
24,624
-408
428
$1.52M 0.01%
45,839
+77
429
$1.52M 0.01%
109,999
+16,487
430
$1.52M 0.01%
23,304
+1,904
431
$1.5M 0.01%
13,864
+2,154
432
$1.47M 0.01%
28,766
+555
433
$1.46M 0.01%
102,954
-1,832
434
$1.45M 0.01%
32,009
-9,978
435
$1.44M 0.01%
62,925
-1,330
436
$1.43M 0.01%
18,041
+847
437
$1.42M 0.01%
16,820
-624
438
$1.41M 0.01%
61,962
+867
439
$1.4M 0.01%
44,001
-13,028
440
$1.39M 0.01%
89,758
+1,630
441
$1.37M 0.01%
30,631
-734
442
$1.37M 0.01%
176,272
443
$1.36M 0.01%
60,000
444
$1.36M 0.01%
50,135
-50,910
445
$1.35M 0.01%
17,597
+8,234
446
$1.35M 0.01%
29,064
-1,323
447
$1.33M 0.01%
17,358
+311
448
$1.33M 0.01%
+18,097
449
$1.31M 0.01%
44,122
-1,363
450
$1.3M 0.01%
20,072
-12,320
16 17
18
19 20