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
126
$26M 0.24%
300,970
-17,853
127
$24.9M 0.23%
416,353
+21,664
128
$24.8M 0.23%
+425,679
129
$24.6M 0.22%
148,620
-7,504
130
$23.7M 0.22%
329,744
+135,902
131
$23.6M 0.22%
221,648
+5,704
132
$23.5M 0.22%
620,503
+22,328
133
$23.4M 0.21%
415,496
-4,002
134
$22.9M 0.21%
524,248
+338,193
135
$22.5M 0.21%
265,063
-14,028
136
$22.4M 0.21%
233,166
-13,660
137
$21.9M 0.2%
1,515,200
+65,579
138
$21.8M 0.2%
458,221
+33,164
139
$21.8M 0.2%
251,971
-121,434
140
$21.7M 0.2%
294,355
+4,738
141
$21.2M 0.19%
407,330
+6,900
142
$21.1M 0.19%
529,282
+240,526
143
$20.8M 0.19%
765,920
+13,428
144
$20.7M 0.19%
674,624
-31,344
145
$20.6M 0.19%
537,769
-21,127
146
$20.5M 0.19%
570,046
+13,832
147
$20.2M 0.18%
360,734
-6,851
148
$20.2M 0.18%
195,554
-19,664
149
$19.8M 0.18%
218,349
+116,331
150
$19.8M 0.18%
495,345
+5,564
4 5
6
7 8