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
726
$322K ﹤0.01%
7,836
727
$319K ﹤0.01%
13,000
728
$316K ﹤0.01%
6,550
-600
729
$314K ﹤0.01%
9,668
+2,524
730
$308K ﹤0.01%
+9,540
731
$308K ﹤0.01%
+3,082
732
$307K ﹤0.01%
1,186
-1,331
733
$306K ﹤0.01%
17,491
734
$305K ﹤0.01%
12,000
-3,000
735
$304K ﹤0.01%
27,565
736
$297K ﹤0.01%
5,128
+1,446
737
$294K ﹤0.01%
+5,873
738
$293K ﹤0.01%
1,144
-27
739
$292K ﹤0.01%
13,758
-50
740
$290K ﹤0.01%
12,469
-7,002
741
$289K ﹤0.01%
12,000
742
$288K ﹤0.01%
7,426
-555
743
$282K ﹤0.01%
15,045
+3,927
744
$281K ﹤0.01%
6,567
-2,575
745
$281K ﹤0.01%
9,171
-327
746
$279K ﹤0.01%
3,722
-313
747
$277K ﹤0.01%
+2,640
748
$273K ﹤0.01%
2,436
-2,620
749
$271K ﹤0.01%
10,080
-6,140
750
$270K ﹤0.01%
13,157
-88,972
28 29
30
31 32