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
801
$218K ﹤0.01%
5,630
+148
802
$218K ﹤0.01%
6,560
+22
803
$218K ﹤0.01%
+3,679
804
$217K ﹤0.01%
8,408
-391
805
$217K ﹤0.01%
5,720
+507
806
$214K ﹤0.01%
8,526
+83
807
$213K ﹤0.01%
2,673
+74
808
$211K ﹤0.01%
+8,701
809
$210K ﹤0.01%
4,842
+58
810
$209K ﹤0.01%
10,429
+309
811
$209K ﹤0.01%
183
-183
812
$208K ﹤0.01%
3,966
-1,854
813
$206K ﹤0.01%
+7,916
814
$206K ﹤0.01%
8,560
-3,360
815
$202K ﹤0.01%
2,929
-4,749
816
$197K ﹤0.01%
+4,611
817
$194K ﹤0.01%
28,580
-2,900
818
$193K ﹤0.01%
16,897
+3,280
819
$176K ﹤0.01%
5,851
-23
820
$169K ﹤0.01%
12,288
-350,959
821
$168K ﹤0.01%
+14,853
822
$165K ﹤0.01%
5,408
-111
823
$156K ﹤0.01%
+11,301
824
$149K ﹤0.01%
14,869
-1,045
825
$149K ﹤0.01%
10,130
-180
31 32
33
34 35