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
1
$270M 2.47%
6,798,972
-1,706,111
2
$242M 2.22%
9,608,548
-9,688
3
$195M 1.78%
1,827,818
-18,132
4
$169M 1.54%
5,787,306
+299,882
5
$161M 1.48%
3,223,631
+106,503
6
$159M 1.46%
1,681,721
+25,176
7
$134M 1.23%
1,687,762
+31,112
8
$126M 1.15%
2,088,921
+32,676
9
$123M 1.13%
1,558,640
+19,879
10
$109M 1%
1,242,485
+14,152
11
$108M 0.99%
1,153,460
+18,893
12
$108M 0.99%
974,849
-223,236
13
$107M 0.98%
4,015,734
-28,980
14
$105M 0.96%
532,412
-1,451
15
$103M 0.94%
1,983,212
-76,328
16
$102M 0.94%
1,227,758
+96,760
17
$102M 0.94%
1,383,032
+25,128
18
$102M 0.93%
1,162,891
+35,027
19
$101M 0.92%
3,743,480
+13,672
20
$100M 0.92%
924,598
+1,345
21
$98.8M 0.9%
971,588
+20,614
22
$97.8M 0.9%
1,887,023
-211,830
23
$97.5M 0.89%
1,304,646
-6,321
24
$94.9M 0.87%
2,065,645
+105,843
25
$93.4M 0.85%
1,017,606
+37,398
1
2 3 4 5