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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
AMT icon
651
American Tower
AMT
$80.4B
$334K ﹤0.01%
3,795
+1,030
+37% +$97K
BDX icon
652
Becton Dickinson
BDX
$46.5B
$334K ﹤0.01%
2,581
-158
-6% -$22.1K
TEL icon
653
TE Connectivity
TEL
$58.4B
$334K ﹤0.01%
5,582
+161
+3% +$9.8K
YHOO
654
DELISTED
Yahoo Inc
YHOO
$333K ﹤0.01%
11,525
-184
-2% -$6.38K
ALTR
655
DELISTED
Altera Corp
ALTR
$331K ﹤0.01%
6,611
-10,116
-60% -$503K
BSV icon
656
Vanguard Short-Term Bond ETF
BSV
$44.5B
$329K ﹤0.01%
4,090
-3,190
-44% -$256K
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$327K ﹤0.01%
+7,464
New +$346K
PGC icon
658
Peapack-Gladstone Financial
PGC
$825M
$327K ﹤0.01%
15,423
– –
STJ
659
DELISTED
St Jude Medical
STJ
$325K ﹤0.01%
5,153
-30
-0.6% -$2.14K
DE icon
660
Deere & Co
DE
$164B
$320K ﹤0.01%
4,328
-135
-3% -$11.9K
BTI icon
661
British American Tobacco
BTI
$129B
$319K ﹤0.01%
5,804
-180
-3% -$9.99K
ET icon
662
Energy Transfer Partners
ET
$69.8B
$319K ﹤0.01%
15,336
– –
LNCO
663
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$319K ﹤0.01%
117,633
-21
-0% -$92
CHKP icon
664
Check Point Software Technologies
CHKP
$12.6B
$318K ﹤0.01%
4,010
+292
+8% +$23.3K
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
$316K ﹤0.01%
3,080
+27
+0.9% +$2.88K
MTD icon
666
Mettler-Toledo International
MTD
$28.9B
$311K ﹤0.01%
1,092
-75
-6% -$23.7K
APD icon
667
Air Products & Chemicals
APD
$64.7B
$310K ﹤0.01%
2,629
+130
+5% +$16.5K
BOND icon
668
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$309K ﹤0.01%
2,928
-268
-8% -$28.6K
IONS icon
669
Ionis Pharmaceuticals
IONS
$8.93B
$309K ﹤0.01%
7,644
-55,757
-88% -$2.89M
TGP
670
DELISTED
Teekay LNG Partners L.P.
TGP
$309K ﹤0.01%
12,936
– –
TRMB icon
671
Trimble
TRMB
$13.4B
$307K ﹤0.01%
18,718
– –
ADI icon
672
Analog Devices
ADI
$176B
$303K ﹤0.01%
5,372
+2,095
+64% +$122K
EEMA icon
673
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
$303K ﹤0.01%
6,026
+2,345
+64% +$125K
IYG icon
674
iShares US Financial Services ETF
IYG
$2.18B
$303K ﹤0.01%
+10,629
New +$326K
CME icon
675
CME Group
CME
$95.2B
$301K ﹤0.01%
3,242
-5,043
-61% -$479K
25 26
27
28 29

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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
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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.