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
851
$8K ﹤0.01%
16,250
852
$4K ﹤0.01%
78,018
853
$0 ﹤0.01%
67,500
854
– –
-8,162
855
– –
-9,231
856
– –
-725
857
– –
-6,926
858
– –
-18,365
859
– –
-9,985
860
– –
-22,747
861
– –
-11,987
862
– –
-18,280
863
– –
-5,869
864
– –
-42,417
865
– –
-8,989
866
– –
-7,500
867
– –
-13,990
868
– –
-4,772
869
– –
-10,725
870
$0 ﹤0.01%
11,500
871
– –
-13,336
872
– –
-10,000
873
– –
-8,580
874
– –
-6,259
875
– –
-17,485
32 33 34
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