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
176
$14.9M 0.14%
162,166
-75,966
177
$14.7M 0.13%
174,983
-5,573
178
$14.6M 0.13%
471,650
-75,832
179
$14.5M 0.13%
528,885
-803,295
180
$14.4M 0.13%
180,111
-4,775
181
$14.3M 0.13%
78,886
-5,053
182
$14.3M 0.13%
186,647
-66,348
183
$14.3M 0.13%
1,398,312
+31,280
184
$14.1M 0.13%
296,227
-46,209
185
$13.8M 0.13%
472,280
-89,590
186
$13.4M 0.12%
811,666
+24,730
187
$13.2M 0.12%
95,825
-2,506
188
$13.1M 0.12%
208,397
-33,432
189
$13M 0.12%
159,916
-33,300
190
$13M 0.12%
643,849
+58,946
191
$12.7M 0.12%
180,125
-5,964
192
$12.7M 0.12%
107,267
-34,258
193
$12.6M 0.12%
220,102
-5,302
194
$12.3M 0.11%
420,408
+41,817
195
$12.3M 0.11%
+350,115
196
$12.2M 0.11%
217,168
+8,422
197
$12.1M 0.11%
266,750
-864,890
198
$12M 0.11%
347,765
+16,319
199
$11.9M 0.11%
222,386
+8,866
200
$11.9M 0.11%
126,805
-30,660
6 7
8
9 10