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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
ALR
801
DELISTED
AlerisLife Inc
ALR
$36K ﹤0.01%
1,181
– –
BLDP
802
Ballard Power Systems
BLDP
$805M
$30K ﹤0.01%
25,000
– –
WCST
803
DELISTED
Wecast Network, Inc. Common Stock
WCST
$30K ﹤0.01%
15,976
– –
KGJI
804
DELISTED
Kingold Jewelry Inc.
KGJI
$24K ﹤0.01%
7,610
– –
FLNA
805
Filana Therapeutics
FLNA
$48.8M
$22K ﹤0.01%
1,714
-25
-1% -$316
CASI
806
DELISTED
CASI Pharmaceuticals
CASI
$19K ﹤0.01%
1,739
– –
BTU
807
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K ﹤0.01%
767
+15
+2% +$339
NES
808
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$14K ﹤0.01%
10,100
– –
SOL
809
DELISTED
Emeren Group
SOL
$10K ﹤0.01%
2,000
– –
PGH
810
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
11,000
– –
LPA
811
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$5K ﹤0.01%
16,250
– –
ALNY icon
812
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-29,424
Closed -$3.53M
ALV icon
813
Autoliv
ALV
$9.02B
– –
-6,073
Closed -$511K
APA icon
814
APA Corp
APA
$13.2B
– –
-10,322
Closed -$594K
AVNS
815
DELISTED
Avanos Medical
AVNS
– –
-7,619
Closed -$309K
BCE icon
816
BCE
BCE
$20.2B
– –
-7,552
Closed -$321K
BIDU icon
817
Baidu
BIDU
$37.7B
– –
-25,994
Closed -$5.17M
BWX icon
818
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-16,452
Closed -$428K
DHI icon
819
D.R. Horton
DHI
$40B
– –
-11,126
Closed -$304K
DJP icon
820
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-10,918
Closed -$317K
DXJ icon
821
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-6,050
Closed -$346K
EBND icon
822
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-7,987
Closed -$216K
EGP icon
823
EastGroup Properties
EGP
$11.2B
– –
-3,687
Closed -$207K
ERIC icon
824
Ericsson
ERIC
$32.2B
– –
-31,657
Closed -$331K
EMBJ
825
Embraer S.A. ADS
EMBJ
$12.2B
– –
-8,303
Closed -$251K
31 32
33
34 35

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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.