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
701
$372K ﹤0.01%
15,000
702
$371K ﹤0.01%
+3,102
703
$371K ﹤0.01%
15,666
+96
704
$367K ﹤0.01%
5,305
+1,313
705
$366K ﹤0.01%
23,000
706
$363K ﹤0.01%
16,900
-17,557
707
$362K ﹤0.01%
52,650
708
$361K ﹤0.01%
3,252
+180
709
$361K ﹤0.01%
5,800
+349
710
$359K ﹤0.01%
10,102
-11,168
711
$356K ﹤0.01%
14,920
+1,267
712
$353K ﹤0.01%
7,483
+181
713
$351K ﹤0.01%
3,382
+766
714
$350K ﹤0.01%
+9,395
715
$348K ﹤0.01%
4,910
+146
716
$340K ﹤0.01%
27,418
717
$335K ﹤0.01%
6,597
-5,300
718
$335K ﹤0.01%
9,612
-370
719
$333K ﹤0.01%
3,885
-389
720
$332K ﹤0.01%
+1,952
721
$332K ﹤0.01%
+21,000
722
$331K ﹤0.01%
4,814
+1,008
723
$329K ﹤0.01%
13,500
724
$326K ﹤0.01%
9,015
+1,358
725
$324K ﹤0.01%
+19,000
27 28
29
30 31