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
101
$38.7M 0.35%
708,870
+73,382
102
$38.3M 0.35%
2,185,640
+199,127
103
$37.2M 0.34%
292,169
+267,923
104
$37M 0.34%
310,374
-7,897
105
$36M 0.33%
520,852
+105,772
106
$35.7M 0.33%
725,704
+460,333
107
$35.2M 0.32%
509,425
+17,019
108
$34.2M 0.31%
852,012
+50,968
109
$33.7M 0.31%
442,336
+44,611
110
$33.6M 0.31%
279,144
+71,971
111
$33.6M 0.31%
656,083
-21,488
112
$32.4M 0.3%
298,291
+67,673
113
$31.9M 0.29%
577,276
-23,555
114
$31.2M 0.29%
1,345,464
+149,917
115
$31.1M 0.29%
2,946,464
+159,644
116
$30.7M 0.28%
782,679
+51,939
117
$30.3M 0.28%
374,602
+86,585
118
$29.9M 0.27%
+418,938
119
$29.5M 0.27%
798,393
+60,692
120
$29.1M 0.27%
249,378
-954
121
$28.5M 0.26%
271,461
-189,415
122
$28.2M 0.26%
568,661
+52,074
123
$28M 0.26%
484,068
+6,074
124
$27.5M 0.25%
1,253,674
+97,281
125
$26.8M 0.25%
1,065,196
+14,620
3 4
5
6 7