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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
UGI icon
376
UGI
UGI
$7.78B
$1.68M 0.01%
48,236
-2,882
-6% -$101K
UL icon
377
Unilever
UL
$137B
$1.68M 0.01%
36,603
+143
+0.4% +$6.84K
PCL
378
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.67M 0.01%
42,367
+9,141
+28% +$367K
CMRE icon
379
Costamare
CMRE
$1.87B
$1.63M 0.01%
132,785
-598,551
-82% -$9.47M
HSEB.CL
380
DELISTED
HSBC Holdings plc
HSEB.CL
$1.61M 0.01%
63,000
– –
LBTYK icon
381
Liberty Global Class C
LBTYK
$3.63B
$1.58M 0.01%
44,526
-1,511
-3% -$61.1K
ACHC icon
382
Acadia Healthcare
ACHC
$2.85B
$1.54M 0.01%
23,295
+6,274
+37% +$483K
CMS icon
383
CMS Energy
CMS
$22.5B
$1.54M 0.01%
43,500
-160
-0.4% -$5.4K
YUM icon
384
Yum! Brands
YUM
$40.6B
$1.53M 0.01%
26,656
+11,671
+78% +$706K
HYMB icon
385
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.52M 0.01%
53,854
+17,620
+49% +$492K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.52M 0.01%
22,994
-4,397
-16% -$321K
JCI icon
387
Johnson Controls International
JCI
$88.7B
$1.5M 0.01%
34,523
-15,196
-31% -$700K
MHFI
388
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.48M 0.01%
17,145
+218
+1% +$21.4K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$1.48M 0.01%
13,536
-1,506
-10% -$178K
NSC icon
390
Norfolk Southern
NSC
$75.6B
$1.48M 0.01%
19,324
-659
-3% -$53.5K
TSLA icon
391
Tesla
TSLA
$1.27T
$1.47M 0.01%
88,695
+8,940
+11% +$152K
WMB icon
392
Williams Companies
WMB
$86.1B
$1.47M 0.01%
39,879
-1,067
-3% -$53.1K
NWE icon
393
NorthWestern Energy
NWE
$4.24B
$1.46M 0.01%
27,075
-1,811
-6% -$94.4K
STX icon
394
Seagate
STX
$189B
$1.45M 0.01%
32,387
+4,133
+15% +$200K
CCP
395
DELISTED
Care Capital Properties, Inc.
CCP
$1.45M 0.01%
+44,005
New +$1.43M
JLL icon
396
Jones Lang LaSalle
JLL
$16.8B
$1.45M 0.01%
10,072
-518
-5% -$84.7K
TDA
397
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$1.44M 0.01%
60,000
– –
NNN.PRD.CL
398
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.44M 0.01%
56,710
-2,090
-4% -$54.3K
WYNN icon
399
Wynn Resorts
WYNN
$10.2B
$1.44M 0.01%
27,033
-14,904
-36% -$1.29M
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.43M 0.01%
10,698
-486
-4% -$72K
14 15
16
17 18

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NM
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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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GHF
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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.