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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
LLTC
301
DELISTED
Linear Technology Corp
LLTC
$3.21M 0.03%
79,567
-1,047
-1% -$42.9K
DEO icon
302
Diageo
DEO
$49.2B
$3.21M 0.03%
29,745
+693
+2% +$77K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$3.17M 0.03%
32,715
-1,784
-5% -$185K
VMC icon
304
Vulcan Materials
VMC
$36.3B
$3.16M 0.03%
35,477
+3,123
+10% +$291K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.2B
$3.13M 0.03%
28,611
+3,291
+13% +$358K
RJF icon
306
Raymond James Financial
RJF
$33.9B
$3.13M 0.03%
94,617
+7,000
+8% +$259K
SNA icon
307
Snap-on
SNA
$21.2B
$3.13M 0.03%
20,742
+4,025
+24% +$646K
TCF
308
DELISTED
TCF Financial Corporation
TCF
$3.11M 0.03%
205,196
+36,031
+21% +$573K
ADSK icon
309
Autodesk
ADSK
$49.9B
$3.08M 0.03%
69,706
+14,904
+27% +$748K
NOC icon
310
Northrop Grumman
NOC
$77.5B
$3.03M 0.03%
18,282
+4,635
+34% +$777K
GD icon
311
General Dynamics
GD
$104B
$3M 0.03%
21,741
-183
-0.8% -$26.5K
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.98M 0.03%
28,101
-2,177
-7% -$230K
OKE icon
313
Oneok
OKE
$55.4B
$2.97M 0.03%
92,208
+236
+0.3% +$8.62K
COO icon
314
Cooper Companies
COO
$14.4B
$2.87M 0.02%
77,204
+13,372
+21% +$555K
NKE icon
315
Nike
NKE
$62.6B
$2.85M 0.02%
46,332
-5,894
-11% -$333K
SNHNI
316
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.8M 0.02%
114,290
– –
ETN icon
317
Eaton
ETN
$168B
$2.75M 0.02%
53,617
-8,149
-13% -$481K
EMN icon
318
Eastman Chemical
EMN
$8.22B
$2.73M 0.02%
42,125
-11,884
-22% -$877K
APC
319
DELISTED
Anadarko Petroleum
APC
$2.72M 0.02%
45,045
-4,033
-8% -$287K
KSU
320
DELISTED
Kansas City Southern
KSU
$2.7M 0.02%
29,746
+3,368
+13% +$318K
HSY icon
321
Hershey
HSY
$35.5B
$2.67M 0.02%
29,029
+205
+0.7% +$18.7K
NVS icon
322
Novartis
NVS
$291B
$2.64M 0.02%
32,050
+3,336
+12% +$297K
NEE icon
323
NextEra Energy
NEE
$180B
$2.59M 0.02%
106,348
-2,452
-2% -$62.4K
EIX icon
324
Edison International
EIX
$27.7B
$2.59M 0.02%
41,061
-564
-1% -$33.5K
HAIN icon
325
Hain Celestial
HAIN
$44.7M
$2.58M 0.02%
50,076
+11,020
+28% +$697K
11 12
13
14 15

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NM
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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.