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
751
$270K ﹤0.01%
53,684
+34,494
752
$268K ﹤0.01%
5,780
-1,895
753
$267K ﹤0.01%
7,800
754
$266K ﹤0.01%
4,551
755
$265K ﹤0.01%
+2,835
756
$264K ﹤0.01%
10,000
757
$262K ﹤0.01%
10,000
758
$261K ﹤0.01%
5,068
-1,646
759
$261K ﹤0.01%
10,000
760
$259K ﹤0.01%
2,962
-61
761
$257K ﹤0.01%
+10,000
762
$254K ﹤0.01%
6,074
-3,246
763
$252K ﹤0.01%
8,499
+32
764
$252K ﹤0.01%
11,357
-1,475
765
$249K ﹤0.01%
6,560
+498
766
$248K ﹤0.01%
+10,000
767
$248K ﹤0.01%
9,818
-520
768
$247K ﹤0.01%
4,217
-15,950
769
$247K ﹤0.01%
6,635
-6,471
770
$244K ﹤0.01%
4,802
-14
771
$244K ﹤0.01%
2,391
+514
772
$243K ﹤0.01%
8,007
773
$242K ﹤0.01%
+6,251
774
$242K ﹤0.01%
2,514
-50
775
$241K ﹤0.01%
+6,088
29 30
31
32 33