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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.35B
$961K 0.01%
27,083
+177
+0.7% +$6.88K
BAX icon
452
Baxter International
BAX
$14.5B
$952K 0.01%
28,979
-25,148
-46% -$952K
CPB icon
453
Campbell Soup
CPB
$6.67B
$940K 0.01%
18,555
-871
-4% -$42.8K
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$931K 0.01%
8,906
+69
+0.8% +$7.77K
CTAS icon
455
Cintas
CTAS
$81.6B
$922K 0.01%
43,000
-52
-0.1% -$1.12K
IBME
456
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$917K 0.01%
34,576
– –
F icon
457
Ford
F
$57.5B
$910K 0.01%
67,091
-20,996
-24% -$300K
SON icon
458
Sonoco
SON
$5.58B
$908K 0.01%
24,066
+42
+0.2% +$1.71K
BXLT
459
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$908K 0.01%
+28,830
New +$995K
OUT icon
460
Outfront Media
OUT
$5.61B
$906K 0.01%
44,265
+3,572
+9% +$83.8K
EWRS
461
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$898K 0.01%
23,000
– –
VFC icon
462
VF Corp
VFC
$5.87B
$893K 0.01%
13,899
-1,059
-7% -$72.5K
COR icon
463
Cencora
COR
$60B
$890K 0.01%
9,373
-210
-2% -$22K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$40.2B
$890K 0.01%
15,770
+2,810
+22% +$182K
BALL icon
465
Ball Corp
BALL
$17.3B
$888K 0.01%
28,534
-1,326
-4% -$44.9K
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$56.3B
$878K 0.01%
22,588
+3,680
+19% +$152K
VOD icon
467
Vodafone
VOD
$35.9B
$859K 0.01%
27,077
-1,044
-4% -$37.1K
MRSH
468
Marsh
MRSH
$92B
$857K 0.01%
16,404
-4,968
-23% -$277K
OA
469
DELISTED
Orbital ATK, Inc.
OA
$852K 0.01%
+11,855
New +$880K
AZO icon
470
AutoZone
AZO
$48.8B
$832K 0.01%
1,149
+6
+0.5% +$4.25K
GWW icon
471
W.W. Grainger
GWW
$64.7B
$828K 0.01%
3,853
-83
-2% -$18.6K
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$137B
$825K 0.01%
7,525
+1,643
+28% +$179K
WY icon
473
Weyerhaeuser
WY
$18.2B
$810K 0.01%
29,620
+1,686
+6% +$49.7K
HPQ icon
474
HP
HPQ
$24.8B
$799K 0.01%
68,683
-10,008
-13% -$130K
EQNR icon
475
Equinor
EQNR
$94.8B
$787K 0.01%
54,082
-25,442
-32% -$401K
17 18
19
20 21

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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
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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.