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
876
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-35,033
877
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-9,354
878
– –
-3,898
879
– –
-5,805
880
– –
-1,000
881
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-14,436
882
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-10,180
883
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-13,260
884
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-10,143
885
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-9,531
886
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-13,000
887
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-12,500
888
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-11,243
889
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-22,423
890
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-22,940
891
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-10,000
892
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-21,676
893
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-45,858
894
$0 ﹤0.01%
15,000
895
– –
-38,025
896
– –
-10,725
897
$0 ﹤0.01%
11,500
898
– –
-13,336
32 33 34 35
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