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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
TWX
401
DELISTED
Time Warner Inc
TWX
$1.42M 0.01%
20,626
+953
+5% +$74.9K
AGN
402
DELISTED
Allergan plc
AGN
$1.42M 0.01%
5,205
-108
-2% -$33.2K
VTI icon
403
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.39M 0.01%
14,065
-8,727
-38% -$916K
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.39M 0.01%
83,530
+12,800
+18% +$225K
ALKS icon
405
Alkermes
ALKS
$8.31B
$1.37M 0.01%
23,308
-50,304
-68% -$3.32M
HRB icon
406
H&R Block
HRB
$5.73B
$1.34M 0.01%
36,926
-450
-1% -$15.2K
SI
407
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.31M 0.01%
14,638
-37,596
-72% -$3.36M
CAT icon
408
Caterpillar
CAT
$382B
$1.29M 0.01%
19,798
-1,982
-9% -$152K
DFT
409
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.29M 0.01%
50,000
-143
-0.3% -$4.06K
GS.PRI.CL
410
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.29M 0.01%
51,750
– –
ITGR icon
411
Integer Holdings
ITGR
$4.23B
$1.27M 0.01%
24,710
+90
+0.4% +$4.5K
JPM.PRD.CL
412
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.27M 0.01%
52,540
-9,080
-15% -$220K
PPG icon
413
PPG Industries
PPG
$25.3B
$1.26M 0.01%
14,348
+4,776
+50% +$486K
FE icon
414
FirstEnergy
FE
$28B
$1.25M 0.01%
39,993
-5,996
-13% -$196K
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.01%
25,563
-449
-2% -$24.2K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.01%
16,521
-2,246
-12% -$168K
VNO.PRK
417
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.19M 0.01%
49,260
+1,000
+2% +$24.6K
POST icon
418
Post Holdings
POST
$4.09B
$1.18M 0.01%
30,588
-29
-0.1% -$1.14K
O.PRF.CL
419
DELISTED
Realty Income Corporation
O.PRF.CL
$1.18M 0.01%
45,910
-940
-2% -$24.7K
NVRI icon
420
Enviri
NVRI
$651M
$1.18M 0.01%
129,959
-179,080
-58% -$2.26M
PYPL icon
421
PayPal
PYPL
$49.5B
$1.17M 0.01%
+37,732
New +$1.35M
LEG icon
422
Leggett & Platt
LEG
$1.37B
$1.16M 0.01%
28,206
-310
-1% -$14.5K
APH icon
423
Amphenol
APH
$201B
$1.16M 0.01%
91,328
-2,724
-3% -$36.6K
ORLY icon
424
O'Reilly Automotive
ORLY
$73.3B
$1.16M 0.01%
69,735
+1,785
+3% +$28.8K
FLY
425
DELISTED
Fly Leasing Limited
FLY
$1.15M 0.01%
87,370
– –
15 16
17
18 19

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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.