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
501
$1.02M 0.01%
155,948
502
$1.02M 0.01%
15,920
-1,385
503
$1.02M 0.01%
15,802
-4,102
504
$1.01M 0.01%
8,778
+19
505
$1.01M 0.01%
34,146
-596
506
$1M 0.01%
74,186
507
$1M 0.01%
16,975
-74
508
$995K 0.01%
48,938
+9,594
509
$994K 0.01%
301,108
510
$986K 0.01%
7,253
+3
511
$981K 0.01%
8,846
-290
512
$978K 0.01%
36,592
+1,334
513
$977K 0.01%
5,018
+50
514
$976K 0.01%
10,598
-1,231
515
$971K 0.01%
12,290
+2,398
516
$966K 0.01%
14,990
-972
517
$966K 0.01%
29,071
-5,366
518
$958K 0.01%
24,655
+38
519
$958K 0.01%
23,720
+19,109
520
$951K 0.01%
9,718
-330
521
$948K 0.01%
24,127
+103
522
$944K 0.01%
16,216
+8,734
523
$940K 0.01%
8,329
-5,553
524
$937K 0.01%
23,743
+332
525
$935K 0.01%
+21,068
19 20
21
22 23