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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
SHV icon
676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$300K ﹤0.01%
2,720
-2,192
-45% -$242K
DLTR icon
677
Dollar Tree
DLTR
$24.4B
$299K ﹤0.01%
4,489
+108
+2% +$8.11K
PSLV icon
678
Sprott Physical Silver Trust
PSLV
$12B
$299K ﹤0.01%
52,650
– –
PSB.PRT.CL
679
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$299K ﹤0.01%
12,000
– –
PHK
680
PIMCO High Income Fund
PHK
$867M
$298K ﹤0.01%
40,000
– –
GSG icon
681
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$294K ﹤0.01%
+17,226
New +$310K
BCR
682
DELISTED
CR Bard Inc.
BCR
$294K ﹤0.01%
1,577
+20
+1% +$3.79K
VGT icon
683
Vanguard Information Technology ETF
VGT
$139B
$289K ﹤0.01%
23,144
-18,904
-45% -$248K
HBI
684
DELISTED
Hanesbrands
HBI
$287K ﹤0.01%
9,924
+964
+11% +$29.9K
RY icon
685
Royal Bank of Canada
RY
$291B
$287K ﹤0.01%
5,200
-25
-0.5% -$1.42K
OHI icon
686
Omega Healthcare
OHI
$15.1B
$286K ﹤0.01%
8,124
+163
+2% +$5.72K
CAH icon
687
Cardinal Health
CAH
$53.9B
$284K ﹤0.01%
3,695
-228
-6% -$19.1K
CE icon
688
Celanese
CE
$4.9B
$283K ﹤0.01%
4,781
-157
-3% -$9.96K
UDR icon
689
UDR
UDR
$12.3B
$281K ﹤0.01%
8,160
-193
-2% -$6.44K
ZBH icon
690
Zimmer Biomet
ZBH
$18.2B
$280K ﹤0.01%
3,067
-1,012
-25% -$101K
SJM icon
691
J.M. Smucker
SJM
$12.7B
$277K ﹤0.01%
2,426
-328
-12% -$36.6K
WFC.PRJ.CL
692
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$276K ﹤0.01%
10,000
-191
-2% -$5.39K
NKG
693
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$274K ﹤0.01%
21,340
-4,791
-18% -$61.3K
LH icon
694
Labcorp
LH
$25B
$271K ﹤0.01%
2,905
-572
-16% -$59.2K
MMP
695
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K ﹤0.01%
4,490
-3,143
-41% -$215K
TIF
696
DELISTED
Tiffany & Co.
TIF
$268K ﹤0.01%
3,474
-137
-4% -$12K
COF.PRD.CL
697
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$265K ﹤0.01%
10,000
– –
SHPG
698
DELISTED
Shire pic
SHPG
$263K ﹤0.01%
1,281
+139
+12% +$33.1K
EWL icon
699
iShares MSCI Switzerland ETF
EWL
$2.19B
$261K ﹤0.01%
8,529
+680
+9% +$22.2K
UHS icon
700
Universal Health Services
UHS
$10.2B
$261K ﹤0.01%
2,093
+340
+19% +$47.3K
26 27
28
29 30

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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.