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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57.4M 0.49%
532,505
-95,214
-15% -$10.1M
PII icon
77
Polaris
PII
$3.82B
$56.5M 0.49%
471,018
+34,218
+8% +$4.64M
HYEM icon
78
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$56M 0.48%
2,484,472
+127,633
+5% +$2.98M
HR icon
79
Healthcare Realty
HR
$7.28B
$55.6M 0.48%
2,268,147
+267,136
+13% +$6.59M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$54.9M 0.47%
1,044,822
-39,494
-4% -$2.08M
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$54.7M 0.47%
2,196,139
+84,218
+4% +$2.34M
CVX icon
82
Chevron
CVX
$392B
$54.2M 0.47%
687,078
+342,226
+99% +$28.8M
BAC icon
83
Bank of America
BAC
$435B
$52.8M 0.45%
3,388,044
-28,475
-0.8% -$479K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$52.8M 0.45%
1,270,727
+38,939
+3% +$1.74M
UNH icon
85
UnitedHealth
UNH
$376B
$52.3M 0.45%
450,984
+318,492
+240% +$38.1M
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$51.5M 0.44%
3,533,320
+477,003
+16% +$6.97M
HME
87
DELISTED
HOME PROPERTIES, INC
HME
$45.6M 0.39%
609,643
-396,658
-39% -$29.4M
D icon
88
Dominion Energy
D
$60.8B
$45M 0.39%
639,648
+13,072
+2% +$919K
SCG
89
DELISTED
Scana
SCG
$44.8M 0.38%
795,697
+77,564
+11% +$4.16M
PPL
90
PPL Corp
PPL
$26.5B
$44.3M 0.38%
1,348,188
+38,455
+3% +$1.2M
SPH icon
91
Suburban Propane Partners
SPH
$1.24B
$43.4M 0.37%
1,320,906
+136,702
+12% +$5.03M
INTC icon
92
Intel
INTC
$455B
$42.7M 0.37%
1,415,427
-141,840
-9% -$4.1M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$42.6M 0.37%
520,676
+508,307
+4,110% +$40.1M
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$42M 0.36%
531,435
-27,515
-5% -$2.16M
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$41.9M 0.36%
384,289
+214,199
+126% +$23.6M
LTC
96
LTC Properties
LTC
$2.06B
$41.8M 0.36%
979,202
+59,548
+6% +$2.53M
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$41.4M 0.36%
699,008
+27,814
+4% +$1.93M
FUN icon
98
Cedar Fair
FUN
$1.77B
$38.1M 0.33%
723,605
+200,193
+38% +$10.9M
HAS icon
99
Hasbro
HAS
$13.2B
$37.8M 0.33%
524,060
+102,775
+24% +$7.93M
GPT
100
DELISTED
Gramercy Property Trust
GPT
$36M 0.31%
+577,222
New +$39.9M
2 3
4
5 6

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NM
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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
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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.