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
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
$103K ﹤0.01%
10,279
837
$99K ﹤0.01%
14,170
-18,950
838
$83K ﹤0.01%
25,800
839
$67K ﹤0.01%
936
840
$60K ﹤0.01%
7,610
841
$59K ﹤0.01%
+1,677
842
$57K ﹤0.01%
4,000
843
$57K ﹤0.01%
11,000
844
$48K ﹤0.01%
4,856
-340
845
$48K ﹤0.01%
70
846
$46K ﹤0.01%
49,464
847
$45K ﹤0.01%
1,181
848
$34K ﹤0.01%
15,976
849
$31K ﹤0.01%
+1,739
850
$30K ﹤0.01%
2,000
32 33
34
35 36