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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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$37.6B
| $692K | 0.01% |
16,674
-6,492
| -28% | -$296K |
|
502
Macy's
M
$6.83B
| $691K | 0.01% |
13,457
+562
| +4% | +$35.3K |
|
503
eBay
EBAY
$47.6B
| $679K | 0.01% |
27,814
-56,624
| -67% | -$1.52M |
|
|
NSA
504
DELISTED
National Storage Affiliates Trust
NSA
| $678K | 0.01% |
50,000
| – | – |
|
505
National Grid
NGG
$80.3B
| $672K | 0.01% |
9,995
-1,172
| -10% | -$75.1K |
|
506
Portland General Electric
POR
$5.9B
| $666K | 0.01% |
18,022
-1,454
| -7% | -$51.2K |
|
507
Quest Diagnostics
DGX
$25.6B
| $664K | 0.01% |
10,800
+24
| +0.2% | +$1.68K |
|
|
AIV
508
Aimco
AIV
$387M
| $661K | 0.01% |
133,981
-931
| -0.7% | -$4.71K |
|
509
COPT Defense Properties
CDP
$4.26B
| $660K | 0.01% |
31,380
| – | – |
|
510
Northwest Natural Holdings
NWN
$2.06B
| $657K | 0.01% |
14,330
-9
| -0.1% | -$396 |
|
|
YPRO
511
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $655K | 0.01% |
28,398
+8,613
| +44% | +$198K |
|
512
Stanley Black & Decker
SWK
$14.8B
| $650K | 0.01% |
6,698
-37
| -0.5% | -$3.81K |
|
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $648K | 0.01% |
9,900
-21
| -0.2% | -$1.36K |
|
|
CMA
514
DELISTED
Comerica
CMA
| $645K | 0.01% |
15,698
-2,145
| -12% | -$97.6K |
|
|
SIAL
515
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $644K | 0.01% |
4,636
-473
| -9% | -$66K |
|
516
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $639K | 0.01% |
27,562
-35,452
| -56% | -$979K |
|
|
SNDK
517
DELISTED
SANDISK CORP
SNDK
| $633K | 0.01% |
11,652
-1,298
| -10% | -$71.7K |
|
518
Liberty Media Series C
FWONK
$24.5B
| $628K | 0.01% |
25,748
-1,947
| -7% | -$49.9K |
|
519
Nuveen California Municipal Value Fund
NCA
$297M
| $626K | 0.01% |
59,400
| – | – |
|
520
iShares MSCI Germany ETF
EWG
$1.6B
| $623K | 0.01% |
25,191
+1,294
| +5% | +$35.2K |
|
521
Trane Technologies
TT
$101B
| $623K | 0.01% |
12,277
+238
| +2% | +$14.2K |
|
522
Bausch Health
BHC
$2.62B
| $621K | 0.01% |
3,483
-222
| -6% | -$51.8K |
|
|
BNY
523
Bank of New York Mellon
BNY
$106B
| $618K | 0.01% |
15,784
+854
| +6% | +$35.5K |
|
524
Nasdaq
NDAQ
$52.6B
| $617K | 0.01% |
34,695
-579
| -2% | -$9.93K |
|
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $615K | 0.01% |
12,756
+780
| +7% | +$37.3K |
|
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.