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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.02%
25,110
+2,523
+11% +$228K
EMR icon
352
Emerson Electric
EMR
$86.4B
$2.08M 0.02%
47,129
-6,259
-12% -$308K
SPG icon
353
Simon Property Group
SPG
$74.4B
$2.08M 0.02%
11,292
-785
-6% -$144K
HVT.A icon
354
Haverty Furniture Companies Class A
HVT.A
$497M
$2.06M 0.02%
88,017
– –
HBAN icon
355
Huntington Bancshares
HBAN
$35B
$2.05M 0.02%
193,128
-501
-0.3% -$5.59K
CLC
356
DELISTED
Clarcor
CLC
$1.99M 0.02%
41,671
+105
+0.3% +$5.95K
CTSH icon
357
Cognizant
CTSH
$25B
$1.98M 0.02%
31,541
+960
+3% +$60.3K
PNW icon
358
Pinnacle West Capital
PNW
$12.2B
$1.96M 0.02%
30,580
+996
+3% +$60.9K
BN icon
359
Brookfield
BN
$107B
$1.94M 0.02%
175,710
+7,057
+4% +$82.3K
UVV icon
360
Universal Corp
UVV
$1.3B
$1.93M 0.02%
38,934
+19
+0% +$998
LPNT
361
DELISTED
LifePoint Health, Inc.
LPNT
$1.93M 0.02%
27,200
+5,493
+25% +$446K
HE icon
362
Hawaiian Electric Industries
HE
$2.19B
$1.9M 0.02%
66,366
-98,974
-60% -$2.9M
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.02%
23,518
+3,347
+17% +$292K
FIS icon
364
Fidelity National Information Services
FIS
$23.4B
$1.87M 0.02%
27,878
+22
+0.1% +$1.47K
WLYB icon
365
John Wiley & Sons Class B
WLYB
$2.67B
$1.87M 0.02%
37,457
– –
OI icon
366
O-I Glass
OI
$1.14B
$1.82M 0.02%
87,788
-12,460
-12% -$265K
ATRO icon
367
Astronics
ATRO
$3.5B
$1.78M 0.02%
+80,357
New +$2.5M
VLO icon
368
Valero Energy
VLO
$87.8B
$1.78M 0.02%
29,553
-773
-3% -$49.1K
QQQ icon
369
Invesco QQQ Trust
QQQ
$469B
$1.77M 0.02%
17,384
+3,442
+25% +$370K
MON
370
DELISTED
Monsanto Co
MON
$1.74M 0.02%
20,401
-1,524
-7% -$151K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.73M 0.01%
28,280
+10,130
+56% +$619K
GMF icon
372
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$1.7M 0.01%
23,371
+17,684
+311% +$1.38M
AES icon
373
AES
AES
$10.5B
$1.69M 0.01%
172,878
+6,039
+4% +$72.9K
ELLI
374
DELISTED
Ellie Mae Inc
ELLI
$1.69M 0.01%
25,341
– –
KSS icon
375
Kohl's
KSS
$2.3B
$1.68M 0.01%
36,330
-5,164
-12% -$290K
13 14
15
16 17

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.