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
451
$1.29M 0.01%
49,250
-1,080
452
$1.28M 0.01%
86,659
+6,198
453
$1.27M 0.01%
52,650
454
$1.27M 0.01%
16,735
-1,176
455
$1.26M 0.01%
95,952
-445
456
$1.26M 0.01%
52,610
-8,770
457
$1.24M 0.01%
99,504
-3,280
458
$1.24M 0.01%
16,814
-232
459
$1.24M 0.01%
9,564
-364
460
$1.23M 0.01%
10,304
-2,091
461
$1.21M 0.01%
52
+5
462
$1.21M 0.01%
31,332
+236
463
$1.2M 0.01%
73,875
+15,915
464
$1.19M 0.01%
23,321
-11,024
465
$1.17M 0.01%
17,197
+34
466
$1.16M 0.01%
105,000
467
$1.16M 0.01%
29,794
468
$1.15M 0.01%
19,012
+4,580
469
$1.14M 0.01%
50,820
+96
470
$1.14M 0.01%
27,237
-623
471
$1.14M 0.01%
17,497
+1,489
472
$1.14M 0.01%
48,300
-1,800
473
$1.13M 0.01%
21,594
-952
474
$1.12M 0.01%
12,455
+1,011
475
$1.12M 0.01%
87,370
17 18
19
20 21