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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
KBH icon
626
KB Home
KBH
$3.41B
$381K ﹤0.01%
28,130
-330
-1% -$5.04K
PACW
627
DELISTED
PacWest Bancorp
PACW
$379K ﹤0.01%
8,851
-334
-4% -$15K
IHS
628
DELISTED
IHS INC CL-A COM STK
IHS
$379K ﹤0.01%
3,269
-549
-14% -$66.5K
JWN
629
DELISTED
Nordstrom
JWN
$378K ﹤0.01%
5,268
+213
+4% +$16K
MBB icon
630
iShares MBS ETF
MBB
$38.8B
$373K ﹤0.01%
3,398
-40
-1% -$4.36K
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
$373K ﹤0.01%
8,647
-610
-7% -$30.2K
MORE
632
DELISTED
Monogram Residential Trust, Inc.
MORE
$373K ﹤0.01%
40,112
+11,111
+38% +$104K
PCK
633
DELISTED
Pimco California Municipal Income Fund II
PCK
$370K ﹤0.01%
38,580
– –
SAN icon
634
Banco Santander
SAN
$205B
$364K ﹤0.01%
72,556
+12,990
+22% +$78.8K
HSBC icon
635
HSBC
HSBC
$368B
$362K ﹤0.01%
10,724
-6,150
-36% -$230K
ECL icon
636
Ecolab
ECL
$78.1B
$359K ﹤0.01%
3,275
-3,900
-54% -$436K
PZA icon
637
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$356K ﹤0.01%
14,234
-15,473
-52% -$387K
EWU icon
638
iShares MSCI United Kingdom ETF
EWU
$4.12B
$352K ﹤0.01%
10,745
+903
+9% +$31.9K
IYH icon
639
iShares US Healthcare ETF
IYH
$3.43B
$352K ﹤0.01%
+12,585
New +$392K
EWY icon
640
iShares MSCI South Korea ETF
EWY
$23B
$351K ﹤0.01%
7,205
+20
+0.3% +$997
LQD icon
641
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$351K ﹤0.01%
3,020
-1,896
-39% -$219K
RWR icon
642
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$351K ﹤0.01%
4,072
+1,519
+59% +$132K
IYR icon
643
iShares US Real Estate ETF
IYR
$4.66B
$350K ﹤0.01%
+4,932
New +$359K
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
$350K ﹤0.01%
8,012
+5
+0.1% +$204
SPDW icon
645
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$343K ﹤0.01%
13,552
+2,327
+21% +$63.2K
VEU icon
646
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$342K ﹤0.01%
8,027
-1,219
-13% -$56.3K
FWONA icon
647
Liberty Media Series A
FWONA
$22.4B
$339K ﹤0.01%
14,107
-1,006
-7% -$25K
BABA icon
648
Alibaba
BABA
$306B
$335K ﹤0.01%
5,682
-1,063
-16% -$77.3K
FFH
649
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$335K ﹤0.01%
+740
New +$335K
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$335K ﹤0.01%
5,466
-3,853
-41% -$213K
24 25
26
27 28

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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.