CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.11%
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
+$56.5M
2
+$44M
3
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

1
+$71M
2
+$39.8M
3
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$25.6M

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
– –
-6,926
853
– –
-18,365
854
– –
-9,985
855
– –
-22,747
856
– –
-18,280
857
– –
-5,869
858
– –
-42,417
859
– –
-8,989
860
– –
-7,500
861
– –
-13,990
862
– –
-4,772
863
– –
-8,492
864
– –
-51,245
865
– –
-5,375
866
– –
-2,605
867
– –
-2,511
868
– –
-35,033
869
– –
-9,354
870
– –
-3,898
871
– –
-5,805
872
– –
-1,000
873
– –
-14,436
874
– –
-10,180
875
– –
-9,531
32 33 34
35
36