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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
LXP icon
551
LXP Industrial Trust
LXP
$3.56B
$528K ﹤0.01%
13,031
-13
-0.1% -$549
APTV icon
552
Aptiv
APTV
$12.1B
$527K ﹤0.01%
6,927
+168
+2% +$12.9K
UNIT
553
Uniti Group
UNIT
$2.34B
$526K ﹤0.01%
29,388
+135
+0.5% +$2.9K
ED icon
554
Consolidated Edison
ED
$39.8B
$525K ﹤0.01%
7,859
-6,578
-46% -$416K
BX icon
555
Blackstone
BX
$108B
$524K ﹤0.01%
16,893
-17,328
-51% -$627K
MINT icon
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$522K ﹤0.01%
5,179
+1,413
+38% +$143K
PBI.PRB icon
557
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$522K ﹤0.01%
20,000
– –
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$82B
$521K ﹤0.01%
9,849
+4,446
+82% +$235K
IHG icon
559
InterContinental Hotels
IHG
$23.3B
$517K ﹤0.01%
11,297
+2,892
+34% +$148K
GGP
560
DELISTED
GGP Inc.
GGP
$515K ﹤0.01%
19,813
-202
-1% -$5.31K
DOX icon
561
Amdocs
DOX
$5.88B
$513K ﹤0.01%
9,015
+382
+4% +$21.9K
BBT.PRE.CL
562
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$509K ﹤0.01%
20,500
– –
SRCL
563
DELISTED
Stericycle Inc
SRCL
$507K ﹤0.01%
3,633
-117
-3% -$16.3K
DLR.PRF.CL
564
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$506K ﹤0.01%
20,000
– –
ROK icon
565
Rockwell Automation
ROK
$53.5B
$505K ﹤0.01%
4,980
+129
+3% +$14.6K
XHR
566
Xenia Hotels & Resorts
XHR
$1.89B
$505K ﹤0.01%
28,938
-2,923
-9% -$58.3K
PJH
567
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$504K ﹤0.01%
20,000
-109
-0.5% -$2.76K
CP icon
568
Canadian Pacific Kansas City
CP
$79.7B
$503K ﹤0.01%
17,510
+155
+0.9% +$4.67K
WFM
569
DELISTED
Whole Foods Market Inc
WFM
$501K ﹤0.01%
15,833
+333
+2% +$11.8K
C.PRC.CL
570
DELISTED
Citigroup Inc.
C.PRC.CL
$498K ﹤0.01%
20,000
– –
PH icon
571
Parker-Hannifin
PH
$126B
$496K ﹤0.01%
5,099
-171
-3% -$18.6K
ANSS
572
DELISTED
Ansys
ANSS
$491K ﹤0.01%
5,576
-18,811
-77% -$1.73M
PKG icon
573
Packaging Corp of America
PKG
$22.4B
$491K ﹤0.01%
8,145
+739
+10% +$49.3K
WDC icon
574
Western Digital
WDC
$182B
$489K ﹤0.01%
+8,152
New +$490K
CC icon
575
Chemours
CC
$2.57B
$487K ﹤0.01%
+75,211
New +$787K
21 22
23
24 25

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NM
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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.