CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.12%
This Fund
S&P 500
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 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$136K ﹤0.01%
10,000
827
$127K ﹤0.01%
10,000
-10,000
828
$123K ﹤0.01%
2,491
-669
829
$123K ﹤0.01%
11,779
-9,953
830
$122K ﹤0.01%
+10,297
831
$118K ﹤0.01%
35,382
+276
832
$111K ﹤0.01%
+11,071
833
$111K ﹤0.01%
14,682
834
$109K ﹤0.01%
1,469
-210
835
$106K ﹤0.01%
18,234
+7,175
836
$99K ﹤0.01%
14,170
-18,950
837
$83K ﹤0.01%
25,800
838
$67K ﹤0.01%
936
839
$60K ﹤0.01%
7,610
840
$59K ﹤0.01%
+1,677
841
$57K ﹤0.01%
4,000
842
$57K ﹤0.01%
11,000
843
$48K ﹤0.01%
4,856
-340
844
$48K ﹤0.01%
70
845
$46K ﹤0.01%
49,464
846
$45K ﹤0.01%
1,181
847
$34K ﹤0.01%
15,976
848
$31K ﹤0.01%
+1,739
849
$30K ﹤0.01%
2,000
850
$8K ﹤0.01%
16,250
32 33
34
35 36