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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 | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$28.8B
| $6.7M | 0.06% |
115,126
-5,796
| -5% | -$318K |
|
227
Maximus
MMS
$3.17B
| $6.7M | 0.06% |
112,432
+8,870
| +9% | +$564K |
|
228
CBRE Group
CBRE
$42.5B
| $6.66M | 0.06% |
208,257
+19,419
| +10% | +$689K |
|
229
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.54M | 0.06% |
242,472
+19,276
| +9% | +$548K |
|
230
Travelers Companies
TRV
$78.1B
| $6.44M | 0.06% |
64,721
-4,361
| -6% | -$446K |
|
231
Mondelez International
MDLZ
$79.5B
| $6.42M | 0.06% |
153,361
+17,221
| +13% | +$742K |
|
|
232
Intuitive Surgical
ISRG
$127B
| $6.41M | 0.06% |
125,460
-978,615
| -89% | -$55.4M |
|
233
Accenture
ACN
$102B
| $6.09M | 0.05% |
62,003
-5,935
| -9% | -$589K |
|
|
FGP
234
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6M | 0.05% |
303,679
+909
| +0.3% | +$19.4K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.92M | 0.05% |
69,281
+14,328
| +26% | +$1.22M |
|
236
iShares S&P 500 Value ETF
IVE
$49B
| $5.87M | 0.05% |
69,874
-11,116
| -14% | -$994K |
|
|
MACK
237
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.76M | 0.05% |
86,079
-34,667
| -29% | -$2.83M |
|
238
Delta Air Lines
DAL
$57.5B
| $5.73M | 0.05% |
127,692
-267
| -0.2% | -$12K |
|
239
iShares Russell 2000 ETF
IWM
$80.2B
| $5.63M | 0.05% |
51,506
+22,065
| +75% | +$2.62M |
|
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.54M | 0.05% |
182,570
+6,690
| +4% | +$202K |
|
241
Stryker
SYK
$125B
| $5.45M | 0.05% |
57,893
-8,266
| -12% | -$819K |
|
|
RYL
242
DELISTED
RYLAND GROUP INC
RYL
| $5.42M | 0.05% |
132,840
+19,961
| +18% | +$890K |
|
243
BP
BP
$116B
| $5.39M | 0.05% |
209,752
-316,083
| -60% | -$9.26M |
|
|
FL
244
DELISTED
Foot Locker
FL
| $5.37M | 0.05% |
74,664
+9,561
| +15% | +$681K |
|
245
State Street SPDR S&P Telecom ETF
XTL
$567M
| $5.36M | 0.05% |
101,321
-18,229
| -15% | -$1.02M |
|
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.31M | 0.05% |
269,028
-40,756
| -13% | -$839K |
|
247
Halliburton
HAL
$26.9B
| $5.22M | 0.04% |
147,695
-72,821
| -33% | -$2.86M |
|
248
Abbott
ABT
$183B
| $5.2M | 0.04% |
129,197
+5,023
| +4% | +$237K |
|
249
Tanger
SKT
$4.67B
| $5.17M | 0.04% |
156,686
-481
| -0.3% | -$15.7K |
|
250
Waste Management
WM
$90.6B
| $5.12M | 0.04% |
102,767
-1,836
| -2% | -$91.5K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
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.