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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
RLY icon
751
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$215K ﹤0.01%
+9,494
New +$229K
MRIN
752
DELISTED
Marin Software
MRIN
$214K ﹤0.01%
1,630
-219
-12% -$41.6K
SCHW.PRB.CL
753
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$213K ﹤0.01%
8,470
– –
STAG.PRA.CL
754
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$212K ﹤0.01%
8,000
-3,500
-30% -$94.8K
TSCO icon
755
Tractor Supply
TSCO
$16.1B
$211K ﹤0.01%
+12,485
New +$222K
ROST icon
756
Ross Stores
ROST
$80.5B
$209K ﹤0.01%
4,320
+172
+4% +$8.78K
EWH icon
757
iShares MSCI Hong Kong ETF
EWH
$1.24B
$208K ﹤0.01%
10,891
-118
-1% -$2.45K
PSA.PRU.CL
758
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$208K ﹤0.01%
+8,300
New +$208K
BWA icon
759
BorgWarner
BWA
$13.1B
$207K ﹤0.01%
5,652
-2,394
-30% -$99.5K
CWT icon
760
California Water Service
CWT
$3.1B
$206K ﹤0.01%
9,320
-11,111
-54% -$243K
NFLX icon
761
Netflix
NFLX
$299B
$205K ﹤0.01%
+19,870
New +$213K
VTIP icon
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K ﹤0.01%
4,239
-1,334
-24% -$64.6K
ATVI
763
DELISTED
Activision Blizzard
ATVI
$205K ﹤0.01%
+6,621
New +$185K
PBA icon
764
Pembina Pipeline
PBA
$28.4B
$203K ﹤0.01%
8,446
+352
+4% +$9.85K
RPM icon
765
RPM International
RPM
$13.7B
$202K ﹤0.01%
4,813
+5
+0.1% +$228
PPX
766
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$200K ﹤0.01%
7,950
-2,864
-26% -$72.9K
PSEC icon
767
Prospect Capital
PSEC
$1.07B
$196K ﹤0.01%
27,506
-368,249
-93% -$2.74M
TIER
768
DELISTED
TIER REIT, Inc.
TIER
$186K ﹤0.01%
+12,613
New +$202K
CHK
769
DELISTED
Chesapeake Energy Corporation
CHK
$185K ﹤0.01%
126
+2
+2% +$3.4K
TPC
770
Tutor Perini Cor
TPC
$4.41B
$182K ﹤0.01%
11,017
-29
-0.3% -$532
ARIA
771
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$177K ﹤0.01%
30,280
-284,352
-90% -$2.19M
GLW icon
772
Corning
GLW
$119B
$175K ﹤0.01%
10,212
-58
-0.6% -$1.04K
SHO icon
773
Sunstone Hotel Investors
SHO
$2.19B
$171K ﹤0.01%
12,901
+125
+1% +$1.8K
SPIL
774
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$162K ﹤0.01%
25,760
– –
ELGX
775
DELISTED
Endologix Inc
ELGX
$158K ﹤0.01%
1,292
-12,880
-91% -$1.75M
29 30
31
32 33

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.