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
51
$64M 0.59%
1,763,497
+49,809
52
$63.2M 0.58%
1,756,934
+373,844
53
$62.1M 0.57%
1,149,764
+1,033,832
54
$61.9M 0.57%
1,161,224
+16,752
55
$61.9M 0.57%
1,399,592
+91,675
56
$61.4M 0.56%
666,967
+3,553
57
$61.3M 0.56%
1,732,903
+108,596
58
$60.2M 0.55%
3,528,457
+12,533
59
$59.9M 0.55%
1,137,274
+88,500
60
$58M 0.53%
1,144,011
+85,548
61
$57.5M 0.53%
1,728,242
+152,845
62
$57.3M 0.52%
1,217,661
+69,203
63
$56.1M 0.51%
374,324
+18,876
64
$55.7M 0.51%
870,620
+24,854
65
$55.3M 0.51%
885,954
+44,692
66
$55M 0.5%
3,649,857
+191,916
67
$54.5M 0.5%
1,062,819
+57,573
68
$53.9M 0.49%
520,079
-225,829
69
$53.9M 0.49%
1,648,139
+367,733
70
$53.1M 0.49%
3,117,732
+272,790
71
$52M 0.48%
995,128
+24,151
72
$50.7M 0.46%
1,277,149
+97,105
73
$50.5M 0.46%
5,097,445
+700,018
74
$50M 0.46%
1,716,078
+26
75
$48.8M 0.45%
1,770,905
+129,633
1 2
3
4 5