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
EWJ icon
776
iShares MSCI Japan ETF
EWJ
$21.9B
$152K ﹤0.01%
+3,335
New +$165K
RF icon
777
Regions Financial
RF
$26.4B
$151K ﹤0.01%
16,757
+960
+6% +$9.49K
ARRY
778
DELISTED
Array Biopharma Inc
ARRY
$151K ﹤0.01%
33,035
-301,715
-90% -$1.79M
KEY icon
779
KeyCorp
KEY
$24.2B
$146K ﹤0.01%
11,191
-16,457
-60% -$234K
EWT icon
780
iShares MSCI Taiwan ETF
EWT
$9.86B
$142K ﹤0.01%
5,408
– –
KING
781
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$138K ﹤0.01%
10,202
+202
+2% +$2.91K
NRF
782
DELISTED
NorthStar Realty Finance Corp.
NRF
$133K ﹤0.01%
+5,392
New +$160K
RAD
783
DELISTED
Rite Aid Corporation
RAD
$127K ﹤0.01%
1,048
+17
+2% +$2.83K
TKO
784
DELISTED
TELKONET INC
TKO
$126K ﹤0.01%
+529,804
New +$126K
SGMO
785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$122K ﹤0.01%
21,557
-200,250
-90% -$1.65M
MNKD icon
786
MannKind Corp
MNKD
$1.21B
$121K ﹤0.01%
7,525
+892
+13% +$18.9K
BBVA icon
787
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$109K ﹤0.01%
13,588
-517
-4% -$4.67K
WPX
788
DELISTED
WPX Energy, Inc.
WPX
$95K ﹤0.01%
14,391
-250
-2% -$2.09K
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$93K ﹤0.01%
2,266
-691
-23% -$30.6K
TWO
790
Two Harbors Investment
TWO
$1.27B
$92K ﹤0.01%
+1,298
New +$101K
ADVM
791
DELISTED
Adverum Biotechnologies
ADVM
$88K ﹤0.01%
1,065
-4,066
-79% -$519K
PIM
792
Franklin Master Intermediate Income Trust
PIM
$150M
$87K ﹤0.01%
19,190
– –
CRC
793
DELISTED
California Resources Corporation
CRC
$72K ﹤0.01%
2,766
-209
-7% -$8.19K
CSG
794
DELISTED
CHAMBERS STR PPTYS COM
CSG
$68K ﹤0.01%
10,450
+86
+0.8% +$613
SRSC
795
DELISTED
SEARS Canada Inc.
SRSC
$67K ﹤0.01%
10,279
-7
-0.1% -$42
GURE
796
Gulf Resources
GURE
$4.65M
$65K ﹤0.01%
929
– –
HIO
797
Western Asset High Income Opportunity Fund
HIO
$336M
$52K ﹤0.01%
11,059
– –
PKD
798
DELISTED
Parker Drilling Company
PKD
$52K ﹤0.01%
1,311
– –
AIOT
799
PowerFleet Inc
AIOT
$526M
$48K ﹤0.01%
15,000
– –
S
800
DELISTED
Sprint Corporation
S
$41K ﹤0.01%
+10,759
New +$45.4K
30 31
32
33 34

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.