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
876
– –
-13,000
877
– –
-12,500
878
– –
-11,243
879
– –
-22,423
880
– –
-22,940
881
– –
-10,000
882
$0 ﹤0.01%
15,000
883
– –
-38,025
884
– –
-10,725
885
$0 ﹤0.01%
11,500
886
– –
-13,336
887
– –
-10,000
888
– –
-8,580
889
– –
-6,259
890
– –
-8,162
891
– –
-9,231
892
– –
-725
893
– –
-11,987
894
– –
-17,485
895
– –
-13,260
896
– –
-10,143
897
– –
-21,676
898
– –
-45,858
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