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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
FDS icon
826
Factset
FDS
$9.36B
– –
-1,244
Closed -$202K
FLR icon
827
Fluor
FLR
$7.01B
– –
-4,427
Closed -$235K
GBCI icon
828
Glacier Bancorp
GBCI
$6.42B
– –
-8,408
Closed -$247K
B
829
Barrick Mining
B
$61.5B
– –
-11,721
Closed -$125K
HES
830
DELISTED
Hess
HES
– –
-3,639
Closed -$243K
HUN icon
831
Huntsman Corp
HUN
$1.71B
– –
-65,684
Closed -$1.45M
IDV icon
832
iShares International Select Dividend ETF
IDV
$8.45B
– –
-270,505
Closed -$8.75M
IEV icon
833
iShares Europe ETF
IEV
$1.67B
– –
-10,895
Closed -$476K
INCY icon
834
Incyte
INCY
$24.2B
– –
-15,175
Closed -$1.58M
LECO icon
835
Lincoln Electric
LECO
$14.2B
– –
-3,765
Closed -$229K
LUMN icon
836
Lumen
LUMN
$6.57B
– –
-9,477
Closed -$278K
LUV icon
837
Southwest Airlines
LUV
$22B
– –
-6,196
Closed -$205K
LYB icon
838
LyondellBasell Industries
LYB
$20B
– –
-2,704
Closed -$280K
NEM icon
839
Newmont
NEM
$98.7B
– –
-15,173
Closed -$354K
PODD icon
840
Insulet
PODD
$11.5B
– –
-45,649
Closed -$1.41M
PTCT icon
841
PTC Therapeutics
PTCT
$5.68B
– –
-61,780
Closed -$2.97M
RSP icon
842
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,873
Closed -$229K
SNBR
843
DELISTED
Sleep Number
SNBR
– –
-8,003
Closed -$241K
SPXC icon
844
SPX Corp
SPXC
$11B
– –
-13,438
Closed -$245K
SWKS icon
845
Skyworks Solutions
SWKS
$9.37B
– –
-2,813
Closed -$293K
TD icon
846
Toronto Dominion Bank
TD
$198B
– –
-6,664
Closed -$283K
TRUE
847
DELISTED
TrueCar
TRUE
– –
-20,984
Closed -$252K
TTE icon
848
TotalEnergies
TTE
$195B
– –
-4,930
Closed -$242K
VALE icon
849
Vale
VALE
$64.1B
– –
-25,484
Closed -$150K
VPL icon
850
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-4,075
Closed -$249K
32 33
34
35 36

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.