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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
VSS icon
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-3,177
Closed -$324K
XLE icon
852
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-29,280
Closed -$1.1M
GAP
853
The Gap Inc
GAP
$7.23B
– –
-5,277
Closed -$201K
VIVS
854
VivoSim Labs
VIVS
$1.2M
– –
-752
Closed -$680K
LUMO
855
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-9,739
Closed -$3.88M
SPLK
856
DELISTED
Splunk Inc
SPLK
– –
-2,938
Closed -$205K
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-54,156
Closed -$3.73M
CLR
858
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,964
Closed -$253K
AERI
859
DELISTED
Aerie Pharmaceuticals
AERI
– –
-82,259
Closed -$1.45M
ADXS
860
DELISTED
Advaxis Inc
ADXS
– –
-7,221
Closed -$2.2M
VER
861
DELISTED
VEREIT, Inc.
VER
– –
-2,538
Closed -$103K
MLPI
862
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-6,943
Closed -$244K
ARR.PRB.CL
863
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
– –
-9,886
Closed -$222K
STI
864
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,969
Closed -$214K
KEYW
865
DELISTED
The KEYW Holding Corporation
KEYW
– –
-105,000
Closed -$979K
BSJI
866
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-16,132
Closed -$418K
KERX
867
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-120,480
Closed -$1.2M
TEP
868
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,038
Closed -$242K
DGL
869
DELISTED
Invesco DB Gold Fund
DGL
– –
-10,790
Closed -$416K
WIN
870
DELISTED
Windstream Holdings Inc
WIN
– –
-4,868
Closed -$155K
CBI
871
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,037
Closed -$202K
MJN
872
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,979
Closed -$359K
NRF.PRC
873
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
– –
-9,000
Closed -$228K
TLN
874
DELISTED
Talen Energy Corporation
TLN
– –
-19,272
Closed -$331K
TAL
875
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-235,165
Closed -$7.43M
32 33 34
35
36

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NM
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ARC
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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
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TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
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CWA
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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.