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
551
$787K 0.01%
11,479
-70
552
$779K 0.01%
17,360
-100
553
$778K 0.01%
8,876
+108
554
$776K 0.01%
+69,128
555
$772K 0.01%
15,085
+20
556
$769K 0.01%
7,561
+14
557
$762K 0.01%
15,113
+1,146
558
$755K 0.01%
7,509
+5,297
559
$752K 0.01%
42,790
+2,590
560
$750K 0.01%
17,549
-487
561
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27,118
-140
562
$748K 0.01%
153,175
-11,410
563
$740K 0.01%
41,980
564
$734K 0.01%
73,625
565
$733K 0.01%
15,013
+8
566
$732K 0.01%
17,325
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567
$729K 0.01%
74,425
568
$729K 0.01%
+2,018
569
$723K 0.01%
18,264
+3,048
570
$719K 0.01%
25,970
+441
571
$717K 0.01%
28,415
-29,035
572
$707K 0.01%
11,090
-1,032
573
$701K 0.01%
7,894
-317
574
$700K 0.01%
+60,000
575
$699K 0.01%
4,890
-511
21 22
23
24 25