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
576
$697K 0.01%
11,812
+10
577
$694K 0.01%
21,602
-252
578
$690K 0.01%
9,851
-1,566
579
$688K 0.01%
37,478
-4,040
580
$679K 0.01%
13,119
-2,711
581
$674K 0.01%
19,665
-5,573
582
$673K 0.01%
18,220
+125
583
$671K 0.01%
66,915
+3,930
584
$669K 0.01%
9,834
+167
585
$667K 0.01%
12,594
+321
586
$661K 0.01%
11,984
-2,456
587
$660K 0.01%
21,341
-1,916
588
$656K 0.01%
27,916
589
$655K 0.01%
6,940
-20,277
590
$652K 0.01%
14,290
-1,597
591
$647K 0.01%
5,921
-334
592
$641K 0.01%
+11,383
593
$641K 0.01%
15,479
+3,016
594
$641K 0.01%
45,253
-34
595
$638K 0.01%
14,821
-2,411
596
$638K 0.01%
45,147
-684
597
$634K 0.01%
1,244
+11
598
$626K 0.01%
52,128
599
$621K 0.01%
24,142
+150
600
$616K 0.01%
59,542
22 23
24
25 26