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
676
$419K ﹤0.01%
28,987
+424
677
$418K ﹤0.01%
+34,000
678
$417K ﹤0.01%
5,092
+218
679
$417K ﹤0.01%
4,339
+105
680
$416K ﹤0.01%
2,302
+954
681
$410K ﹤0.01%
15,376
-1,486
682
$410K ﹤0.01%
3,242
-13
683
$407K ﹤0.01%
+20,000
684
$404K ﹤0.01%
17,077
685
$403K ﹤0.01%
5,825
686
$402K ﹤0.01%
1,383
-2,581
687
$401K ﹤0.01%
8,731
-236
688
$398K ﹤0.01%
+13,694
689
$395K ﹤0.01%
14,500
-3,000
690
$394K ﹤0.01%
5,728
+8
691
$393K ﹤0.01%
15,500
-2,500
692
$388K ﹤0.01%
5,811
+440
693
$383K ﹤0.01%
+37,831
694
$383K ﹤0.01%
7,718
+519
695
$382K ﹤0.01%
9,863
-2,491
696
$381K ﹤0.01%
11,528
+608
697
$376K ﹤0.01%
13,311
+282
698
$376K ﹤0.01%
3,854
-5
699
$375K ﹤0.01%
6,212
-3,659
700
$373K ﹤0.01%
13,152
-5,498
26 27
28
29 30