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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
CTQ.CL
576
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$486K ﹤0.01%
19,060
– –
OLN icon
577
Olin
OLN
$2.1B
$484K ﹤0.01%
28,815
+7
+0% +$148
KIM.PRJ.CL
578
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$484K ﹤0.01%
20,000
– –
EXC icon
579
Exelon
EXC
$46.8B
$483K ﹤0.01%
22,823
-6,612
-22% -$149K
PEG icon
580
Public Service Enterprise Group
PEG
$38.1B
$481K ﹤0.01%
11,415
+298
+3% +$12.2K
NI icon
581
NiSource
NI
$21.4B
$480K ﹤0.01%
25,878
-43,158
-63% -$738K
NUE icon
582
Nucor
NUE
$59.3B
$476K ﹤0.01%
12,675
+692
+6% +$29.7K
NGLS
583
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$476K ﹤0.01%
16,374
-3,355
-17% -$113K
FNF icon
584
Fidelity National Financial
FNF
$13.9B
$475K ﹤0.01%
19,301
+10,589
+122% +$277K
IYF icon
585
iShares US Financials ETF
IYF
$4.58B
$469K ﹤0.01%
11,152
+5,978
+116% +$267K
KR icon
586
Kroger
KR
$35.5B
$467K ﹤0.01%
12,948
+2,342
+22% +$86.8K
BEN icon
587
Franklin Resources
BEN
$18.1B
$466K ﹤0.01%
12,512
+810
+7% +$35.1K
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$465K ﹤0.01%
9,853
-553
-5% -$26.9K
CTO
589
CTO Realty Growth
CTO
$823M
$464K ﹤0.01%
34,313
– –
EXPD icon
590
Expeditors International
EXPD
$22.3B
$460K ﹤0.01%
9,780
-857
-8% -$40.5K
GWRE icon
591
Guidewire Software
GWRE
$13.2B
$460K ﹤0.01%
8,752
-995
-10% -$55K
SHEN icon
592
Shenandoah Telecom
SHEN
$692M
$458K ﹤0.01%
21,418
– –
ELV icon
593
Elevance Health
ELV
$82.8B
$457K ﹤0.01%
3,266
+136
+4% +$20.4K
HP icon
594
Helmerich & Payne
HP
$3.38B
$457K ﹤0.01%
9,676
-121
-1% -$6.85K
STRZA
595
DELISTED
Starz - Series A
STRZA
$457K ﹤0.01%
12,240
+2,246
+22% +$90K
BAY
596
DELISTED
BAYER AG SPONS ADR
BAY
$453K ﹤0.01%
3,538
+37
+1% +$4.74K
BLK icon
597
Blackrock
BLK
$174B
$452K ﹤0.01%
1,519
-216
-12% -$69.7K
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$452K ﹤0.01%
12,166
+3,062
+34% +$118K
IYW icon
599
iShares US Technology ETF
IYW
$24.2B
$449K ﹤0.01%
18,176
+6,776
+59% +$175K
SJNK icon
600
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$449K ﹤0.01%
16,661
-7,868
-32% -$220K
22 23
24
25 26

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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.