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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
(-4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
CERN
Cerner Corp
CERN
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
Honeywell
HON
|
+$46.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 2 |
State Street
STT
|
+$58.9M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCE.PRF.CL
426
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.15M | 0.01% |
47,030
| – | – |
|
427
Globe Life
GL
$14.3B
| $1.14M | 0.01% |
20,288
-1,221
| -6% | -$72.5K |
|
|
RTN
428
DELISTED
Raytheon Company
RTN
| $1.12M | 0.01% |
10,229
+1,510
| +17% | +$158K |
|
429
M&T Bank
MTB
$36.2B
| $1.11M | 0.01% |
9,073
-890
| -9% | -$111K |
|
430
Avista
AVA
$3.27B
| $1.1M | 0.01% |
33,093
-1,000
| -3% | -$31.9K |
|
431
Vanguard S&P 500 ETF
VOO
$993B
| $1.1M | 0.01% |
6,248
+1,736
| +38% | +$323K |
|
|
LSI
432
DELISTED
Life Storage, Inc.
LSI
| $1.09M | 0.01% |
17,412
-114
| -0.7% | -$7.05K |
|
433
OGE Energy
OGE
$9.79B
| $1.09M | 0.01% |
39,986
-1,702
| -4% | -$48.5K |
|
434
Illinois Tool Works
ITW
$83B
| $1.09M | 0.01% |
13,222
+46
| +0.3% | +$4.02K |
|
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.07M | 0.01% |
12,643
+5,055
| +67% | +$429K |
|
436
AB InBev
BUD
$166B
| $1.07M | 0.01% |
10,104
+1,196
| +13% | +$139K |
|
|
SWJ.CL
437
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.07M | 0.01% |
42,000
| – | – |
|
|
PME
438
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.07M | 0.01% |
659,439
| – | – |
|
439
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.06M | 0.01% |
11,346
-27,338
| -71% | -$2.71M |
|
440
Cigna
CI
$74.5B
| $1.06M | 0.01% |
7,834
-810
| -9% | -$118K |
|
441
Verisk Analytics
VRSK
$25.1B
| $1.05M | 0.01% |
14,198
-14,685
| -51% | -$1.09M |
|
442
MDU Resources
MDU
$4.2B
| $1.03M | 0.01% |
157,793
| – | – |
|
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.03M | 0.01% |
6,320
+483
| +8% | +$82.4K |
|
444
Fortune Brands Innovations
FBIN
$6.22B
| $1.02M | 0.01% |
25,118
-8,860
| -26% | -$365K |
|
445
Entergy
ETR
$50.4B
| $1.01M | 0.01% |
30,894
+128
| +0.4% | +$4.34K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $1M | 0.01% |
19,263
+620
| +3% | +$34K |
|
447
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $994K | 0.01% |
+45,409
| New | +$1.09M |
|
448
Dover
DOV
$27.7B
| $989K | 0.01% |
21,417
-405
| -2% | -$20.5K |
|
449
PNC Financial Services
PNC
$100B
| $978K | 0.01% |
10,967
+2,111
| +24% | +$199K |
|
450
Assurant
AIZ
$14B
| $966K | 0.01% |
12,230
-809
| -6% | -$60.4K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.