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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
CIT
326
DELISTED
CIT Group Inc.
CIT
$2.54M 0.02%
63,472
-4,671
-7% -$209K
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.52M 0.02%
44,036
+3,178
+8% +$182K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.02%
38,415
+2,515
+7% +$183K
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.48M 0.02%
69,320
-302,252
-81% -$11.9M
TFC icon
330
Truist Financial
TFC
$63.3B
$2.47M 0.02%
69,491
+5,158
+8% +$199K
ITY
331
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.47M 0.02%
23,887
-80
-0.3% -$8.28K
ADP icon
332
Automatic Data Processing
ADP
$108B
$2.47M 0.02%
30,739
-1,739
-5% -$139K
BIG
333
DELISTED
Big Lots, Inc.
BIG
$2.45M 0.02%
51,144
-328
-0.6% -$14.6K
VAL
334
DELISTED
Valspar
VAL
$2.43M 0.02%
33,855
+3,458
+11% +$271K
EQT icon
335
EQT Corp
EQT
$33.4B
$2.41M 0.02%
68,360
+43,814
+178% +$1.79M
JMF
336
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.39M 0.02%
190,336
-19,037
-9% -$284K
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.36M 0.02%
40,946
-6,746
-14% -$413K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$189B
$2.31M 0.02%
30,038
-517
-2% -$42K
IRM icon
339
Iron Mountain
IRM
$37.1B
$2.3M 0.02%
74,084
-2,089
-3% -$62.3K
UFCS icon
340
United Fire Group
UFCS
$1.33B
$2.29M 0.02%
65,430
-6,500
-9% -$225K
CB
341
DELISTED
CHUBB CORPORATION
CB
$2.25M 0.02%
18,375
-4,028
-18% -$493K
FDX icon
342
FedEx
FDX
$73.1B
$2.23M 0.02%
15,506
+164
+1% +$26.2K
PSX icon
343
Phillips 66
PSX
$82.6B
$2.22M 0.02%
28,905
-437
-1% -$34.7K
DOC icon
344
Healthpeak Properties
DOC
$15B
$2.16M 0.02%
63,628
+8,428
+15% +$291K
KMPR icon
345
Kemper
KMPR
$1.74B
$2.15M 0.02%
60,726
– –
ESS icon
346
Essex Property Trust
ESS
$18.4B
$2.14M 0.02%
9,590
-39
-0.4% -$8.6K
AFG icon
347
American Financial Group
AFG
$11.8B
$2.14M 0.02%
31,017
-175
-0.6% -$12.1K
AOS icon
348
A.O. Smith
AOS
$8.27B
$2.13M 0.02%
+65,312
New +$2.23M
AGCO icon
349
AGCO
AGCO
$7.17B
$2.12M 0.02%
45,482
-5,389
-11% -$276K
NVO
350
Novo Nordisk
NVO
$208B
$2.11M 0.02%
77,728
+496
+0.6% +$14K
12 13
14
15 16

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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
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GHF
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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.