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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
(-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 | |
|---|---|---|---|---|---|---|
601
Vicor
VICR
$9.87B
| $448K | ﹤0.01% |
43,900
| – | – |
|
602
Ciena
CIEN
$55.3B
| $445K | ﹤0.01% |
21,488
-149,107
| -87% | -$3.47M |
|
|
FISV
603
Fiserv Inc
FISV
$29.1B
| $445K | ﹤0.01% |
10,278
+322
| +3% | +$13.9K |
|
604
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $445K | ﹤0.01% |
5,049
-920
| -15% | -$85.9K |
|
605
LKQ Corp
LKQ
$5.92B
| $444K | ﹤0.01% |
15,676
+8,643
| +123% | +$263K |
|
606
Belden
BDC
$4.84B
| $443K | ﹤0.01% |
9,485
-1,240
| -12% | -$73.1K |
|
607
Genworth Financial
GNW
$3.8B
| $441K | ﹤0.01% |
95,480
-969
| -1% | -$5.7K |
|
|
HDV
608
iShares Core High Dividend ETF
HDV
$14.8B
| $440K | ﹤0.01% |
31,615
+13,400
| +74% | +$194K |
|
609
Northern Trust
NTRS
$33.3B
| $437K | ﹤0.01% |
6,419
-1,693
| -21% | -$124K |
|
610
Liberty Global Class A
LBTYA
$3.71B
| $430K | ﹤0.01% |
11,474
-762
| -6% | -$33.1K |
|
|
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $424K | ﹤0.01% |
17,077
-500
| -3% | -$11.9K |
|
612
ENI
E
$79B
| $420K | ﹤0.01% |
13,390
-8,510
| -39% | -$285K |
|
613
Global Net Lease
GNL
$1.83B
| $411K | ﹤0.01% |
14,903
+7,992
| +116% | +$204K |
|
614
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $406K | ﹤0.01% |
8,331
+854
| +11% | +$41.5K |
|
615
Genuine Parts
GPC
$17.7B
| $404K | ﹤0.01% |
4,869
+384
| +9% | +$33.1K |
|
|
BSCJ
616
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $404K | ﹤0.01% |
19,100
| – | – |
|
617
OceanFirst Financial
OCFC
$1.71B
| $399K | ﹤0.01% |
23,172
+11,122
| +92% | +$200K |
|
618
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $398K | ﹤0.01% |
+11,580
| New | +$417K |
|
619
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $397K | ﹤0.01% |
+13,730
| New | +$395K |
|
|
PSA.PRS.CL
620
DELISTED
Public Storage
PSA.PRS.CL
| $397K | ﹤0.01% |
15,711
+666
| +4% | +$16.8K |
|
|
CXP
621
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $393K | ﹤0.01% |
16,922
-9,494
| -36% | -$223K |
|
622
Agilent Technologies
A
$39.5B
| $391K | ﹤0.01% |
11,394
-2,367
| -17% | -$89.6K |
|
623
Jefferies Financial Group
JEF
$12.8B
| $391K | ﹤0.01% |
21,572
+2,710
| +14% | +$54.4K |
|
624
Commerce Bancshares
CBSH
$8.59B
| $389K | ﹤0.01% |
+14,598
| New | +$392K |
|
625
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $384K | ﹤0.01% |
+18,269
| New | +$403K |
|
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.