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CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$490M
(-4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
CERN
Cerner Corp
CERN
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
Honeywell
HON
|
+$46.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 2 |
State Street
STT
|
+$58.9M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$55.4M |
| 5 |
Biogen
BIIB
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Staples | 9.46% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $270M | 2.32% |
9,786,580
+252,740
| +3% | +$7.41M |
|
2
Gilead Sciences
GILD
$162B
| $193M | 1.66% |
1,964,035
+64,278
| +3% | +$7.14M |
|
3
CVS Health
CVS
$133B
| $182M | 1.56% |
1,886,286
+76,172
| +4% | +$8.01M |
|
4
Verizon
VZ
$195B
| $166M | 1.43% |
3,811,230
+159,880
| +4% | +$7.38M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $160M | 1.37% |
1,475,890
-17,081
| -1% | -$2.12M |
|
6
Mastercard
MA
$502B
| $152M | 1.31% |
1,686,756
+118,338
| +8% | +$11.1M |
|
7
Comcast
CMCSA
$85B
| $145M | 1.25% |
5,111,910
+528,740
| +12% | +$15.7M |
|
8
Home Depot
HD
$331B
| $142M | 1.22% |
1,229,316
+90,803
| +8% | +$10.5M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $139M | 1.19% |
1,542,039
+6,629
| +0.4% | +$608K |
|
10
JPMorgan Chase
JPM
$935B
| $136M | 1.17% |
2,230,520
+205,657
| +10% | +$13.5M |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $134M | 1.15% |
1,856,745
-257,367
| -12% | -$19.4M |
|
12
Walt Disney
DIS
$167B
| $132M | 1.14% |
1,296,048
+134,748
| +12% | +$14.7M |
|
13
AT&T
T
$159B
| $132M | 1.14% |
5,370,925
+553,640
| +11% | +$14.1M |
|
14
Altria Group
MO
$114B
| $130M | 1.12% |
2,398,831
+48,420
| +2% | +$2.6M |
|
15
Visa
V
$684B
| $127M | 1.1% |
1,829,775
+273,266
| +18% | +$19.5M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $126M | 1.09% |
1,170,811
+40,015
| +4% | +$4.68M |
|
17
ExxonMobil
XOM
$644B
| $126M | 1.08% |
1,694,955
+180,259
| +12% | +$13.9M |
|
|
SCHW
18
Charles Schwab
SCHW
$183B
| $121M | 1.04% |
4,233,542
+482,706
| +13% | +$15.5M |
|
19
Philip Morris
PM
$297B
| $120M | 1.03% |
1,516,060
+64,297
| +4% | +$5.29M |
|
20
Wells Fargo
WFC
$261B
| $118M | 1.01% |
2,296,199
+259,477
| +13% | +$14.3M |
|
21
Costco
COST
$422B
| $118M | 1.01% |
815,165
+178,772
| +28% | +$25.5M |
|
22
NNN REIT
NNN
$9.04B
| $111M | 0.96% |
3,069,928
+449,321
| +17% | +$16.3M |
|
23
Starbucks
SBUX
$120B
| $111M | 0.95% |
1,944,535
-19,568
| -1% | -$1.1M |
|
24
Prudential Financial
PRU
$42.4B
| $110M | 0.95% |
1,442,757
+68,467
| +5% | +$5.74M |
|
25
Union Pacific
UNP
$174B
| $108M | 0.93% |
1,217,939
+96,388
| +9% | +$8.8M |
|
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AH
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GHF
CWA
City National Bank's Q3 2015 Portfolio in Review
As of Q3 2015, City National Bank held 945 positions worth $11.6B, down 4% from $12.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
City National Bank's Q3 2015 filing shows 56 new, 330 increased, 365 reduced and 74 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,278,700 shares worth $105M. The largest sale was Alphabet (Google) Class C, an estimated $90.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- City National Bank's largest Q3 2015 buy was Alphabet (Google) Class A: 3,278,700 shares worth $105M.
- City National Bank added most to Cerner Corp in Q3 2015, an estimated $57.7M increase.
- City National Bank's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $90.5M.
- City National Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $23.8M.
- City National Bank's ten largest holdings make up 14% of its $11.6B portfolio in Q3 2015.
- City National Bank opened 56 new positions and closed 74 in Q3 2015.
- City National Bank's portfolio value fell 4% quarter-over-quarter to $11.6B.
Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.