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
151
$19.7M 0.18%
344,580
-7,926
152
$19.5M 0.18%
507,833
+93,603
153
$19.5M 0.18%
208,944
+1,396
154
$18.9M 0.17%
+644,266
155
$18.8M 0.17%
449,777
-10,693
156
$18.5M 0.17%
+261,855
157
$18.1M 0.17%
377,682
+29,157
158
$17.8M 0.16%
348,313
+19,374
159
$17.8M 0.16%
42,473
-42,544
160
$17.6M 0.16%
224,340
+18,842
161
$17.6M 0.16%
15,177
+11,855
162
$17.5M 0.16%
687,882
-70,359
163
$17.5M 0.16%
229,658
-56,316
164
$17.4M 0.16%
657,177
+3,809
165
$17.3M 0.16%
326,301
-15,384
166
$17.3M 0.16%
785,655
+31,647
167
$16.6M 0.15%
324,183
+70,345
168
$16.4M 0.15%
309,152
+242,316
169
$15.9M 0.15%
986,035
+33,069
170
$15.8M 0.14%
240,085
-12,646
171
$15.2M 0.14%
130,905
+3,527
172
$15.2M 0.14%
929,334
+31,876
173
$15.1M 0.14%
266,575
-26,186
174
$15M 0.14%
754,625
+7,089
175
$15M 0.14%
896,632
-997,962
5 6
7
8 9