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
601
$602K 0.01%
14,610
+4,506
602
$588K 0.01%
12,244
+663
603
$584K 0.01%
25,935
604
$581K 0.01%
5,036
+36
605
$579K 0.01%
67,032
+5,066
606
$575K 0.01%
18,862
-366
607
$572K 0.01%
14,044
-452
608
$571K 0.01%
134,672
+525
609
$571K 0.01%
12,337
-116
610
$570K 0.01%
+20,000
611
$559K 0.01%
12,836
612
$558K 0.01%
8,346
-4,745
613
$555K 0.01%
24,000
+4,000
614
$554K 0.01%
4,429
+81
615
$551K 0.01%
5,600
+614
616
$551K 0.01%
6,699
-126
617
$543K 0.01%
22,000
618
$536K ﹤0.01%
55,240
+2,710
619
$534K ﹤0.01%
4,682
-220
620
$532K ﹤0.01%
6,650
+24
621
$528K ﹤0.01%
450
-18
622
$526K ﹤0.01%
10,020
623
$524K ﹤0.01%
4,352
-79
624
$524K ﹤0.01%
3,285
+1,658
625
$521K ﹤0.01%
13,280
-886
23 24
25
26 27