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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
Cap. Flow
+$294M
Cap. Flow %
2.53%
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
2
CERN
Cerner Corp
CERN
+$57.7M
3
MSFT icon
Microsoft
MSFT
+$47.2M
4
HON icon
Honeywell
HON
+$46.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$40.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.5M
2
STT icon
State Street
STT
+$58.9M
3
QCOM icon
Qualcomm
QCOM
+$58.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$55.4M
5
BIIB icon
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
CMI icon
251
Cummins
CMI
$87.5B
$5.08M 0.04%
46,766
-79,973
-63% -$9.88M
CASY icon
252
Casey's General Stores
CASY
$32.2B
$4.99M 0.04%
48,493
-389
-0.8% -$40.4K
EWBC icon
253
East-West Bancorp
EWBC
$17.9B
$4.96M 0.04%
128,993
+10,861
+9% +$459K
PX
254
DELISTED
Praxair Inc
PX
$4.93M 0.04%
48,414
-606
-1% -$66.9K
COF icon
255
Capital One
COF
$128B
$4.93M 0.04%
67,942
-4,609
-6% -$370K
EFX icon
256
Equifax
EFX
$20.3B
$4.9M 0.04%
50,461
+27
+0.1% +$2.68K
MD icon
257
Pediatrix Medical
MD
$2.18B
$4.88M 0.04%
63,603
+4,690
+8% +$378K
KITE
258
DELISTED
Kite Pharma, Inc.
KITE
$4.79M 0.04%
86,103
-72,430
-46% -$4.56M
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.71M 0.04%
18,933
+2,396
+14% +$634K
WEC icon
260
WEC Energy
WEC
$35.7B
$4.65M 0.04%
89,087
+2,561
+3% +$125K
EMC
261
DELISTED
EMC CORPORATION
EMC
$4.63M 0.04%
191,653
-119,509
-38% -$3.02M
PFG icon
262
Principal Financial Group
PFG
$24.3B
$4.63M 0.04%
97,672
+8,223
+9% +$426K
BKNG icon
263
Booking.com
BKNG
$149B
$4.61M 0.04%
93,250
-2,375
-2% -$118K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.57M 0.04%
38,778
-2,634
-6% -$341K
CL icon
265
Colgate-Palmolive
CL
$73.1B
$4.56M 0.04%
71,882
-4,814
-6% -$314K
IT icon
266
Gartner
IT
$10.1B
$4.51M 0.04%
53,784
+7,859
+17% +$684K
PSA icon
267
Public Storage
PSA
$60.5B
$4.26M 0.04%
20,116
-228
-1% -$46.4K
AXA
268
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.25M 0.04%
174,757
-11,569
-6% -$281K
MKTX icon
269
MarketAxess Holdings
MKTX
$5.71B
$4.14M 0.04%
44,592
+11
+0% +$1.06K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$121B
$4.12M 0.04%
177,112
-5,904
-3% -$145K
DTE icon
271
DTE Energy
DTE
$29.5B
$4.03M 0.03%
58,977
-999
-2% -$66.8K
AMZN icon
272
Amazon
AMZN
$2.92T
$4.01M 0.03%
156,800
+8,660
+6% +$219K
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.86M 0.03%
61,675
+8,789
+17% +$578K
VXF icon
274
Vanguard Extended Market ETF
VXF
$30.3B
$3.85M 0.03%
47,190
+4,308
+10% +$382K
FLO icon
275
Flowers Foods
FLO
$1.49B
$3.81M 0.03%
153,848
+42,443
+38% +$964K
9 10
11
12 13

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ARC
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OA
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MCC
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AH
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TRV
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CWA
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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.