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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
MCY icon
476
Mercury Insurance
MCY
$5.94B
$782K 0.01%
15,478
-120
-0.8% -$6.43K
CSX icon
477
CSX Corp
CSX
$92.3B
$778K 0.01%
86,763
+5,436
+7% +$53.3K
HRL icon
478
Hormel Foods
HRL
$13.9B
$777K 0.01%
24,534
+132
+0.5% +$3.96K
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$10.3B
$772K 0.01%
15,298
-382
-2% -$19.3K
HSIC icon
480
Henry Schein
HSIC
$9.85B
$766K 0.01%
14,708
+216
+1% +$12K
IDXX icon
481
Idexx Laboratories
IDXX
$44.8B
$763K 0.01%
10,274
+44
+0.4% +$3.15K
ZTS icon
482
Zoetis
ZTS
$32.3B
$758K 0.01%
18,407
+507
+3% +$23.5K
INTU icon
483
Intuit
INTU
$87.1B
$755K 0.01%
8,502
-545
-6% -$52.9K
ETP
484
DELISTED
Energy Transfer Partners, L.P.
ETP
$753K 0.01%
26,258
-9,615
-27% -$326K
EMB icon
485
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$752K 0.01%
7,070
-316
-4% -$34.2K
ALL icon
486
Allstate
ALL
$67.6B
$746K 0.01%
12,799
-3,447
-21% -$216K
IVZ icon
487
Invesco
IVZ
$13.6B
$741K 0.01%
23,709
+405
+2% +$14.4K
BHI
488
DELISTED
Baker Hughes
BHI
$741K 0.01%
14,234
-178
-1% -$9.94K
FSK icon
489
FS KKR Capital
FSK
$3.11B
$738K 0.01%
19,788
+4,210
+27% +$169K
HTBK
490
DELISTED
Heritage Commerce
HTBK
$738K 0.01%
+65,083
New +$699K
OGS icon
491
ONE Gas
OGS
$4.92B
$738K 0.01%
16,286
-505
-3% -$22.1K
TWC
492
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$726K 0.01%
4,046
-75
-2% -$14K
MCK icon
493
McKesson
MCK
$96.8B
$721K 0.01%
3,896
+302
+8% +$64K
EXLS icon
494
EXL Service
EXLS
$5.19B
$714K 0.01%
96,695
-9,500
-9% -$70.4K
DVN icon
495
Devon Energy
DVN
$51.4B
$713K 0.01%
19,231
-6,221
-24% -$285K
MDP
496
DELISTED
Meredith Corporation
MDP
$709K 0.01%
16,648
-4,927
-23% -$235K
FDD icon
497
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$708K 0.01%
59,400
-6,500
-10% -$81.9K
NBTB icon
498
NBT Bancorp
NBTB
$2.75B
$699K 0.01%
25,944
– –
FMX icon
499
Fomento Económico Mexicano
FMX
$42.8B
$697K 0.01%
7,813
-122
-2% -$10.8K
LNT icon
500
Alliant Energy
LNT
$18.4B
$693K 0.01%
23,678
-2,240
-9% -$65.9K
18 19
20
21 22

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NM
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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
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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.