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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
CPT icon
276
Camden Property Trust
CPT
$10.9B
$3.79M 0.03%
51,253
+9,888
+24% +$750K
LRCX icon
277
Lam Research
LRCX
$365B
$3.73M 0.03%
571,400
+77,780
+16% +$570K
DJCO icon
278
Daily Journal
DJCO
$807M
$3.73M 0.03%
20,020
-20
-0.1% -$3.98K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.72M 0.03%
94,768
+5,372
+6% +$224K
LOGI icon
280
Logitech
LOGI
$15.1B
$3.7M 0.03%
282,462
– –
DNY
281
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.7M 0.03%
253,840
-603,689
-70% -$8.79M
LII icon
282
Lennox International
LII
$14.8B
$3.67M 0.03%
32,400
+10,795
+50% +$1.27M
UNM icon
283
Unum
UNM
$14.3B
$3.66M 0.03%
113,950
-2,848
-2% -$98.1K
DHC
284
Diversified Healthcare Trust
DHC
$2.15B
$3.6M 0.03%
223,914
-89,774
-29% -$1.48M
CCL icon
285
Carnival Corporation Ltd
CCL
$38.9B
$3.57M 0.03%
71,909
-6,857
-9% -$349K
IP icon
286
International Paper
IP
$21.9B
$3.57M 0.03%
99,719
-10,730
-10% -$455K
URI icon
287
United Rentals
URI
$69B
$3.55M 0.03%
59,178
-39,227
-40% -$2.72M
AMAT icon
288
Applied Materials
AMAT
$408B
$3.51M 0.03%
239,168
-2,171,264
-90% -$36.3M
MAT icon
289
Mattel
MAT
$4.37B
$3.49M 0.03%
165,603
-107,513
-39% -$2.52M
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.46M 0.03%
15,079
+368
+3% +$79K
DD icon
291
DuPont de Nemours
DD
$18.7B
$3.45M 0.03%
32,131
-2,348
-7% -$272K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$64B
$3.42M 0.03%
82,900
+11,065
+15% +$502K
K
293
DELISTED
Kellanova
K
$3.4M 0.03%
54,371
+1,598
+3% +$99.7K
MS icon
294
Morgan Stanley
MS
$329B
$3.35M 0.03%
106,253
-9,753
-8% -$355K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 0.03%
45,254
+16,349
+57% +$1.27M
DRH icon
296
Diamondrock Hospitality Co
DRH
$2.74B
$3.34M 0.03%
301,870
+30,523
+11% +$376K
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.42B
$3.32M 0.03%
54,279
+7,817
+17% +$472K
WTRG icon
298
Essential Utilities
WTRG
$11.1B
$3.25M 0.03%
122,677
+23,632
+24% +$605K
AET
299
DELISTED
Aetna Inc
AET
$3.22M 0.03%
29,404
-1,379
-4% -$159K
R icon
300
Ryder
R
$9.92B
$3.21M 0.03%
43,367
+12,192
+39% +$1.04M
10 11
12
13 14

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.