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
201
$11.7M 0.11%
420,337
-5,291
202
$11.7M 0.11%
247,270
+1,115
203
$11.6M 0.11%
134,381
-33,778
204
$11.5M 0.11%
409,257
+54,447
205
$11.4M 0.1%
120,246
-3,167
206
$11.3M 0.1%
211,992
-420
207
$11.3M 0.1%
161,704
+9,859
208
$11.2M 0.1%
638,882
-6,051
209
$11M 0.1%
249,844
+12,740
210
$11M 0.1%
267,339
+7,102
211
$10.9M 0.1%
423,001
-294,362
212
$10.8M 0.1%
58,945
+9,857
213
$10.8M 0.1%
264,515
-227,181
214
$10.6M 0.1%
51
+6
215
$10.5M 0.1%
163,848
-37,671
216
$10.3M 0.09%
245,234
-36,864
217
$10.2M 0.09%
238,466
+1,594
218
$10M 0.09%
164,963
-256,404
219
$9.97M 0.09%
101,483
+5,489
220
$9.82M 0.09%
560,886
-44,689
221
$9.75M 0.09%
49,158
+8,209
222
$9.58M 0.09%
68,222
-5,968
223
$9.34M 0.09%
347,547
-12,876
224
$9.31M 0.09%
103,426
-1,770
225
$9.18M 0.08%
82,651
-8,165
7 8
9
10 11