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
76
$48.7M 0.45%
1,069,782
-440,082
77
$48.2M 0.44%
602,739
+488
78
$47.5M 0.43%
1,363,491
-123,357
79
$46.9M 0.43%
2,680,876
-707,053
80
$46.4M 0.42%
721,408
-104,894
81
$46.3M 0.42%
1,176,893
+565,350
82
$46M 0.42%
493,595
-19,575
83
$45.9M 0.42%
990,139
+35,129
84
$45.7M 0.42%
886,836
+12,767
85
$45.5M 0.42%
998,412
+52,484
86
$45.5M 0.42%
1,394,856
+23,950
87
$45.5M 0.42%
664,367
+194,790
88
$44.7M 0.41%
656,013
-21,628
89
$44M 0.4%
830,567
+48,908
90
$43.9M 0.4%
1,330,943
+457,030
91
$43.2M 0.4%
577,681
+17,718
92
$43.1M 0.39%
732,820
-13,518
93
$43M 0.39%
+1,989,065
94
$42.6M 0.39%
1,095,711
+87,760
95
$41.5M 0.38%
521,071
+35,475
96
$40.2M 0.37%
605,077
-493,264
97
$40M 0.37%
1,647,396
-561,641
98
$39.3M 0.36%
320,028
+6,185
99
$39.1M 0.36%
876,726
+52,289
100
$38.8M 0.35%
1,267,545
+75,265
2 3
4
5 6