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
851
$4K ﹤0.01%
78,018
852
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-10,000
853
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-8,580
854
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-6,259
855
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-8,162
856
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-9,231
857
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-725
858
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-6,926
859
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-18,365
860
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-9,985
861
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-22,747
862
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-11,987
863
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-18,280
864
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-5,869
865
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-42,417
866
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-8,989
867
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-7,500
868
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-13,990
869
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-4,772
870
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-17,485
871
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-8,492
872
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-51,245
873
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-5,375
874
– –
-2,605
875
– –
-2,511
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