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
626
$521K ﹤0.01%
6,919
+87
627
$520K ﹤0.01%
11,704
-11,465
628
$518K ﹤0.01%
20,000
629
$517K ﹤0.01%
4,265
-3,350
630
$513K ﹤0.01%
4,671
-260
631
$509K ﹤0.01%
5,400
-80
632
$507K ﹤0.01%
5,586
-330
633
$506K ﹤0.01%
47,319
+9,903
634
$505K ﹤0.01%
20,000
635
$504K ﹤0.01%
4,133
-5,924
636
$502K ﹤0.01%
11,136
-1,214
637
$501K ﹤0.01%
4,294
-36
638
$501K ﹤0.01%
19,240
-580
639
$496K ﹤0.01%
17,454
+550
640
$496K ﹤0.01%
20,597
-17
641
$496K ﹤0.01%
3,453
-103
642
$493K ﹤0.01%
20,230
-750
643
$487K ﹤0.01%
10,037
644
$478K ﹤0.01%
+5,286
645
$476K ﹤0.01%
20,000
-600
646
$472K ﹤0.01%
6,801
-102
647
$471K ﹤0.01%
19,988
-5
648
$463K ﹤0.01%
12,704
649
$462K ﹤0.01%
20,000
650
$460K ﹤0.01%
15,874
24 25
26
27 28