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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
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$105M 0.9%
857,591
+42,666
+5% +$5.56M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 0.9%
+3,278,700
New +$106M
AIG icon
28
American International
AIG
$41.7B
$104M 0.9%
1,834,602
+126,565
+7% +$7.74M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$103M 0.88%
3,315,280
-2,946,640
-47% -$90.5M
VGR
30
DELISTED
Vector Group Ltd.
VGR
$102M 0.88%
7,749,523
+105,003
+1% +$1.42M
TXT icon
31
Textron
TXT
$14.7B
$102M 0.88%
2,708,372
+240,625
+10% +$9.97M
NXPI icon
32
NXP Semiconductors
NXPI
$57.8B
$102M 0.87%
1,166,270
+172,325
+17% +$15.5M
BGS icon
33
B&G Foods
BGS
$287M
$99.4M 0.85%
2,727,601
+436,422
+19% +$13.7M
LLY icon
34
Eli Lilly
LLY
$1.02T
$97.9M 0.84%
1,170,022
+45,051
+4% +$3.8M
GIS icon
35
General Mills
GIS
$19.1B
$96.8M 0.83%
1,724,710
+289,194
+20% +$16.6M
EW icon
36
Edwards Lifesciences
EW
$49.6B
$92.5M 0.8%
3,903,834
+192,834
+5% +$4.65M
ES icon
37
Eversource Energy
ES
$26.9B
$92.5M 0.8%
1,827,338
+119,036
+7% +$5.73M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$92.3M 0.79%
1,699,924
+182,434
+12% +$9.9M
WAB icon
39
Wabtec
WAB
$49.1B
$91M 0.78%
1,033,523
+56,786
+6% +$5.42M
PAYX icon
40
Paychex
PAYX
$41.6B
$88.3M 0.76%
1,853,821
+138,818
+8% +$6.47M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$87.1M 0.75%
2,443,573
-167,318
-6% -$6.43M
AWK icon
42
American Water Works
AWK
$26.7B
$86.6M 0.74%
1,572,355
+70,392
+5% +$3.68M
PHM icon
43
Pultegroup
PHM
$24.1B
$86.2M 0.74%
4,570,583
+264,789
+6% +$5.39M
TSN icon
44
Tyson Foods
TSN
$20.4B
$85.5M 0.73%
1,983,092
+137,212
+7% +$5.85M
CINF icon
45
Cincinnati Financial
CINF
$27.3B
$84.4M 0.73%
1,567,980
+40,886
+3% +$2.2M
MSFT icon
46
Microsoft
MSFT
$3.45T
$84.2M 0.72%
1,902,054
+1,052,018
+124% +$47.2M
CNSL
47
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$84.1M 0.72%
4,364,965
+379,367
+10% +$7.57M
PCG icon
48
PG&E
PCG
$38.3B
$84.1M 0.72%
1,592,959
+293,071
+23% +$15M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$83.1M 0.71%
1,592,138
+297,754
+23% +$16.6M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$79.7M 0.69%
415,978
+3,299
+0.8% +$669K
1
2
3 4 5

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ARC
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OA
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MCC
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AH
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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.