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
26
$90.5M 0.83%
744,041
+24,234
27
$89.4M 0.82%
1,192,823
-57,001
28
$82.9M 0.76%
6,728,029
+268,080
29
$82M 0.75%
921,512
+223,245
30
$82M 0.75%
247,941
+9,382
31
$81.2M 0.74%
1,258,305
+309,073
32
$80.2M 0.73%
1,421,625
+126,620
33
$76.2M 0.7%
1,146,124
+5,470
34
$75.9M 0.69%
3,029,514
+85,042
35
$74.8M 0.68%
2,164,123
+112,877
36
$72.6M 0.66%
896,050
+22,426
37
$72.5M 0.66%
1,996,853
-213,544
38
$71.9M 0.66%
573,822
+2,721
39
$69.1M 0.63%
344,906
+25,199
40
$69M 0.63%
937,872
+8,305
41
$68.3M 0.63%
517,495
+16,921
42
$67.3M 0.62%
1,784,090
+74,102
43
$66.4M 0.61%
1,377,148
+31,803
44
$66.2M 0.61%
869,633
-301,722
45
$66M 0.6%
2,169,884
+40,392
46
$65.7M 0.6%
3,718,604
+135,173
47
$65.4M 0.6%
1,475,922
+43,906
48
$65.2M 0.6%
2,554,915
+167,468
49
$64.5M 0.59%
1,600,851
+5,023
50
$64.4M 0.59%
1,357,614
+28,004
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