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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
(-4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
CERN
Cerner Corp
CERN
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
Honeywell
HON
|
+$46.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 2 |
State Street
STT
|
+$58.9M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAB
726
DELISTED
Cabela's Inc
CAB
| $242K | ﹤0.01% |
5,317
-12,205
| -70% | -$570K |
|
727
AptarGroup
ATR
$8.55B
| $241K | ﹤0.01% |
3,649
-420
| -10% | -$27.9K |
|
728
Canadian National Railway
CNI
$76.9B
| $241K | ﹤0.01% |
4,239
-85
| -2% | -$4.95K |
|
729
SiriusXM
SIRI
$9.98B
| $240K | ﹤0.01% |
6,419
-200
| -3% | -$7.66K |
|
|
PPLI
730
People Inc
PPLI
$3.09B
| $239K | ﹤0.01% |
20,530
-19,309
| -48% | -$256K |
|
731
Broadridge
BR
$17.8B
| $237K | ﹤0.01% |
4,285
-1,296
| -23% | -$69.7K |
|
732
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $237K | ﹤0.01% |
+7,119
| New | +$248K |
|
733
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $237K | ﹤0.01% |
6,027
+697
| +13% | +$28.4K |
|
734
Sherwin-Williams
SHW
$82.7B
| $237K | ﹤0.01% |
3,192
+873
| +38% | +$76.6K |
|
735
Liberty Broadband Class C
LBRDK
$4.88B
| $235K | ﹤0.01% |
4,586
-302
| -6% | -$16.1K |
|
736
Toyota
TM
$224B
| $235K | ﹤0.01% |
2,005
-230
| -10% | -$28.8K |
|
|
DISCK
737
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $232K | ﹤0.01% |
9,566
+1,151
| +14% | +$31.9K |
|
738
iShares MSCI Singapore ETF
EWS
$1.04B
| $231K | ﹤0.01% |
11,355
-4,965
| -30% | -$113K |
|
|
PMO
739
Franklin Municipal Opportunities Trust
PMO
$280M
| $231K | ﹤0.01% |
19,353
| – | – |
|
|
EMO
740
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $230K | ﹤0.01% |
3,193
-871
| -21% | -$74.7K |
|
741
Omnicom Group
OMC
$21.6B
| $229K | ﹤0.01% |
3,474
-175
| -5% | -$12.3K |
|
742
Intercontinental Exchange
ICE
$85.6B
| $228K | ﹤0.01% |
4,860
+150
| +3% | +$6.94K |
|
743
Imperial Oil
IMO
$62.7B
| $227K | ﹤0.01% |
7,191
-264
| -4% | -$9.15K |
|
744
KKR & Co
KKR
$91.1B
| $224K | ﹤0.01% |
13,371
+666
| +5% | +$14.2K |
|
745
RH
RH
$3.13B
| $223K | ﹤0.01% |
2,392
| – | – |
|
|
UZA
746
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $221K | ﹤0.01% |
8,727
-1,301
| -13% | -$32.8K |
|
|
ANZ
747
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $220K | ﹤0.01% |
11,526
-16,997
| -60% | -$324K |
|
|
PRA
748
DELISTED
ProAssurance
PRA
| $218K | ﹤0.01% |
4,452
+31
| +0.7% | +$1.51K |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $218K | ﹤0.01% |
4,559
-476
| -9% | -$24.1K |
|
750
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
| $216K | ﹤0.01% |
3,266
-3,210
| -50% | -$223K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.