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
476
$1.11M 0.01%
20,593
+8,498
477
$1.09M 0.01%
10,875
+2,975
478
$1.07M 0.01%
18,773
-324
479
$1.07M 0.01%
23,846
-6,054
480
$1.07M 0.01%
4,263
+182
481
$1.07M 0.01%
25,060
-16,660
482
$1.07M 0.01%
19,016
+1,485
483
$1.07M 0.01%
47,699
484
$1.06M 0.01%
10,496
-1,683
485
$1.06M 0.01%
11,082
+3,268
486
$1.06M 0.01%
14,063
-890
487
$1.06M 0.01%
27,602
+372
488
$1.06M 0.01%
17,801
+1,221
489
$1.05M 0.01%
65,523
+6,461
490
$1.05M 0.01%
6,405
+4,822
491
$1.05M 0.01%
16,834
-1,588
492
$1.04M 0.01%
31,985
-25,069
493
$1.04M 0.01%
20,920
-1,681
494
$1.04M 0.01%
19,869
+54
495
$1.04M 0.01%
42,000
496
$1.04M 0.01%
14,682
-99
497
$1.03M 0.01%
29,376
-83,706
498
$1.02M 0.01%
7,792
+130
499
$1.02M 0.01%
26,185
+20,225
500
$1.02M 0.01%
63,363
-468
18 19
20
21 22