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
776
$239K ﹤0.01%
4,963
-22
777
$239K ﹤0.01%
10,000
778
$238K ﹤0.01%
2,205
+277
779
$238K ﹤0.01%
7,449
-573
780
$236K ﹤0.01%
10,370
-750
781
$236K ﹤0.01%
9,390
-220
782
$235K ﹤0.01%
2,864
-503
783
$233K ﹤0.01%
10,459
-510
784
$233K ﹤0.01%
10,000
-3,500
785
$233K ﹤0.01%
3,994
786
$232K ﹤0.01%
7,856
-2,000
787
$231K ﹤0.01%
+3,337
788
$230K ﹤0.01%
8,444
789
$229K ﹤0.01%
8,803
-330
790
$226K ﹤0.01%
19,353
791
$224K ﹤0.01%
6,400
-5,013
792
$224K ﹤0.01%
8,500
-14,000
793
$223K ﹤0.01%
3,687
-140
794
$221K ﹤0.01%
3,235
+52
795
$221K ﹤0.01%
14,234
796
$221K ﹤0.01%
+8,000
797
$220K ﹤0.01%
3,657
-906
798
$220K ﹤0.01%
4,805
-1,033
799
$219K ﹤0.01%
10,748
-592
800
$218K ﹤0.01%
2,717
-999
30 31
32
33 34