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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
IAU icon
526
iShares Gold Trust
IAU
$62.9B
$612K 0.01%
28,369
+2,116
+8% +$46K
DNOW icon
527
DNOW Inc
DNOW
$2.6B
$609K 0.01%
41,180
-846
-2% -$14.7K
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$609K 0.01%
478
+1
+0.2% +$1.37K
EZU icon
529
iShare MSCI Eurozone ETF
EZU
$9.73B
$608K 0.01%
+17,692
New +$655K
BMO icon
530
Bank of Montreal
BMO
$126B
$604K 0.01%
11,063
-23,241
-68% -$1.28M
IBB icon
531
iShares Biotechnology ETF
IBB
$9.18B
$604K 0.01%
5,973
+1,983
+50% +$238K
PHYS icon
532
Sprott Physical Gold
PHYS
$14.6B
$601K 0.01%
65,460
– –
GRFS
533
Grifois
GRFS
$5.35B
$593K 0.01%
38,982
+132
+0.3% +$2.1K
POM
534
DELISTED
PEPCO HOLDINGS, INC.
POM
$591K 0.01%
24,416
-30,705
-56% -$781K
SHLD
535
DELISTED
Sears Holding Corporation
SHLD
$588K 0.01%
26,000
– –
LM
536
DELISTED
Legg Mason, Inc.
LM
$585K 0.01%
14,059
-96
-0.7% -$4.45K
DLX icon
537
Deluxe
DLX
$1.23B
$579K 0.01%
10,394
-348
-3% -$21K
LHX icon
538
L3Harris
LHX
$51.7B
$578K 0.01%
7,900
-229
-3% -$17.9K
HHH icon
539
Howard Hughes
HHH
$3.89B
$571K ﹤0.01%
5,217
+43
+0.8% +$5.36K
ILMN icon
540
Illumina
ILMN
$30B
$559K ﹤0.01%
3,270
+281
+9% +$56.8K
SEP
541
DELISTED
Spectra Engy Parters Lp
SEP
$557K ﹤0.01%
13,848
– –
NVAX icon
542
Novavax
NVAX
$1.22B
$555K ﹤0.01%
3,927
-20,424
-84% -$4.58M
AVY icon
543
Avery Dennison
AVY
$13.2B
$551K ﹤0.01%
9,729
-458
-4% -$27.6K
NEOG icon
544
Neogen
NEOG
$2.59B
$550K ﹤0.01%
32,608
-92,003
-74% -$1.81M
MCHP icon
545
Microchip Technology
MCHP
$40.8B
$541K ﹤0.01%
+25,086
New +$541K
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
$540K ﹤0.01%
12,461
-37
-0.3% -$1.77K
IWB icon
547
iShares Russell 1000 ETF
IWB
$49B
$536K ﹤0.01%
5,005
-1,329
-21% -$151K
ATHN
548
DELISTED
Athenahealth, Inc.
ATHN
$534K ﹤0.01%
4,002
+4
+0.1% +$522
PFN
549
PIMCO Income Strategy Fund II
PFN
$699M
$530K ﹤0.01%
60,000
– –
BND icon
550
Vanguard Total Bond Market
BND
$157B
$528K ﹤0.01%
6,439
+1,618
+34% +$132K
20 21
22
23 24

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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
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
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.