We are live on ! Find out more
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
VZA.CL
701
DELISTED
Verizon Communications Inc.
VZA.CL
$260K ﹤0.01%
10,000
– –
ATCO
702
DELISTED
Atlas Corp.
ATCO
$259K ﹤0.01%
16,900
– –
FBT icon
703
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$258K ﹤0.01%
2,548
-107
-4% -$12.7K
TAP icon
704
Molson Coors Class B
TAP
$7.79B
$257K ﹤0.01%
3,093
-291
-9% -$21.1K
WFE.PRA.CL
705
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K ﹤0.01%
10,000
– –
EQC.PRE
706
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$255K ﹤0.01%
10,000
– –
FPO.PRA
707
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$255K ﹤0.01%
10,000
– –
AGZ icon
708
iShares Agency Bond ETF
AGZ
$564M
$254K ﹤0.01%
+2,225
New +$252K
CRM icon
709
Salesforce
CRM
$151B
$254K ﹤0.01%
+3,658
New +$259K
WFC.PRT
710
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$254K ﹤0.01%
10,000
– –
BAC.PRY.CL
711
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$254K ﹤0.01%
10,000
– –
PSA.PRQ
712
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$254K ﹤0.01%
10,000
– –
DAN icon
713
Dana Inc
DAN
$2.9B
$253K ﹤0.01%
+15,958
New +$288K
GEN icon
714
Gen Digital
GEN
$16.4B
$252K ﹤0.01%
12,952
-111,014
-90% -$2.39M
WFC.PRN
715
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$251K ﹤0.01%
10,370
– –
JPM.PRF.CL
716
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$251K ﹤0.01%
10,000
– –
AFST
717
DELISTED
AmTrust Financial Services, Inc.
AFST
$251K ﹤0.01%
+10,000
New +$250K
PNY
718
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$251K ﹤0.01%
+6,266
New +$237K
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$249K ﹤0.01%
+13,635
New +$268K
HEFA icon
720
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$248K ﹤0.01%
+10,083
New +$266K
HYS icon
721
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$247K ﹤0.01%
+2,612
New +$256K
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$247K ﹤0.01%
6,119
+34
+0.6% +$1.38K
IWN icon
723
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K ﹤0.01%
+2,707
New +$260K
MPC icon
724
Marathon Petroleum
MPC
$92.4B
$243K ﹤0.01%
5,250
+472
+10% +$24.3K
STZ icon
725
Constellation Brands
STZ
$22.2B
$242K ﹤0.01%
+1,934
New +$239K
27 28
29
30 31

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
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
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
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.