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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
MGA icon
51
Magna International
MGA
$18.7B
$79.4M 0.68%
1,653,702
+92,467
+6% +$4.78M
LPT
52
DELISTED
Liberty Property Trust
LPT
$79.2M 0.68%
2,514,029
+276,521
+12% +$8.98M
HXL icon
53
Hexcel
HXL
$7.79B
$79M 0.68%
1,762,115
+189,167
+12% +$9.34M
SLB icon
54
SLB Ltd
SLB
$73.6B
$79M 0.68%
1,144,726
+39,352
+4% +$3.12M
KMI icon
55
Kinder Morgan
KMI
$71.7B
$78.4M 0.67%
2,833,691
+94,503
+3% +$3.13M
HON icon
56
Honeywell
HON
$77B
$78.4M 0.67%
920,993
+509,774
+124% +$46.4M
WELL icon
57
Welltower
WELL
$169B
$78.3M 0.67%
1,155,887
+78,249
+7% +$5.23M
LOW icon
58
Lowe's Companies
LOW
$117B
$77.8M 0.67%
1,128,287
+119,792
+12% +$8.24M
EPR icon
59
EPR Properties
EPR
$4.76B
$77M 0.66%
1,492,195
+109,761
+8% +$5.94M
UIL
60
DELISTED
UIL HOLDINGS
UIL
$76.7M 0.66%
1,526,167
-42,255
-3% -$2M
AEP icon
61
American Electric Power
AEP
$69.6B
$76M 0.65%
1,336,564
+78,031
+6% +$4.33M
ADBE icon
62
Adobe
ADBE
$99.5B
$75.8M 0.65%
922,118
+122,331
+15% +$9.92M
BA icon
63
Boeing
BA
$171B
$75.4M 0.65%
575,619
+44,324
+8% +$6.15M
HCA icon
64
HCA Healthcare
HCA
$87.2B
$74.4M 0.64%
961,884
+75,930
+9% +$6.72M
XEL icon
65
Xcel Energy
XEL
$48.8B
$72.7M 0.63%
2,053,649
-78,811
-4% -$2.68M
LGF
66
DELISTED
Lions Gate Entertainment
LGF
$70.6M 0.61%
1,917,813
+81,487
+4% +$3.08M
AMG icon
67
Affiliated Managers Group
AMG
$9.69B
$69.3M 0.6%
405,286
+20,070
+5% +$3.95M
DUK icon
68
Duke Energy
DUK
$97.8B
$68.4M 0.59%
950,734
+104,631
+12% +$7.58M
BIP icon
69
Brookfield Infrastructure Partners
BIP
$19.2B
$66.7M 0.57%
4,572,482
+187,808
+4% +$3.03M
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$65.9M 0.57%
1,604,236
-32,227
-2% -$1.56M
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$64.5M 0.55%
1,606,793
-340,468
-17% -$16.2M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$62.4M 0.54%
583,532
+56,608
+11% +$6.33M
CERN
73
DELISTED
Cerner Corp
CERN
$59.1M 0.51%
985,669
+883,127
+861% +$57.7M
CODI icon
74
Compass Diversified
CODI
$758M
$58.9M 0.51%
3,653,902
+374,505
+11% +$6.2M
BKU icon
75
Bankunited
BKU
$3.37B
$58.2M 0.5%
1,627,712
+958,542
+143% +$34.6M
1 2
3
4 5

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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.