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
526
$934K 0.01%
96,430
527
$934K 0.01%
9,446
-546
528
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22,305
+5,750
529
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9,279
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530
$916K 0.01%
35,628
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531
$899K 0.01%
7,601
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532
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14,594
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533
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20,274
-7,053
534
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14,563
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535
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536
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17,052
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537
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27,452
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538
$867K 0.01%
60,725
+437
539
$862K 0.01%
24,092
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540
$853K 0.01%
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541
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11,715
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546
$809K 0.01%
13,191
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34,477
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548
$804K 0.01%
12,246
-137
549
$804K 0.01%
11,437
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550
$792K 0.01%
19,422
-532
20 21
22
23 24