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
651
$458K ﹤0.01%
+34,313
652
$456K ﹤0.01%
8,400
653
$454K ﹤0.01%
7,487
-301
654
$454K ﹤0.01%
34,341
+7
655
$449K ﹤0.01%
7,424
-144
656
$448K ﹤0.01%
17,792
-4,416
657
$448K ﹤0.01%
4,078
-168
658
$445K ﹤0.01%
8,127
+3,763
659
$443K ﹤0.01%
3,163
-121
660
$437K ﹤0.01%
1,332
+60
661
$437K ﹤0.01%
7,710
+184
662
$436K ﹤0.01%
11,590
663
$435K ﹤0.01%
4,964
-24
664
$432K ﹤0.01%
17,981
-34,352
665
$430K ﹤0.01%
16,132
666
$429K ﹤0.01%
6,011
+1,696
667
$428K ﹤0.01%
8,395
-1
668
$427K ﹤0.01%
3,914
-5,884
669
$426K ﹤0.01%
9,437
+3,912
670
$424K ﹤0.01%
108,966
671
$423K ﹤0.01%
19,827
-4,468
672
$423K ﹤0.01%
12,059
-272
673
$423K ﹤0.01%
8,563
+2,729
674
$422K ﹤0.01%
44,900
675
$420K ﹤0.01%
21,710
-8,010
25 26
27
28 29