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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
TRP icon
101
TC Energy
TRP
$70.2B
$35.7M 0.31%
1,131,759
-27,744
-2% -$996K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$35.1M 0.3%
1,421,278
-63,207
-4% -$1.82M
GE icon
103
GE Aerospace
GE
$374B
$35.1M 0.3%
290,656
-3,697
-1% -$453K
GAS
104
DELISTED
AGL Resources Inc
GAS
$34.6M 0.3%
566,690
-103,362
-15% -$5.53M
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$33.8M 0.29%
570,363
-10,335
-2% -$656K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$220B
$32.3M 0.28%
1,933,608
+1,616,046
+509% +$28.6M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.3M 0.28%
1,180,365
+1,825
+0.2% +$53.1K
EOG icon
108
EOG Resources
EOG
$79.2B
$31.9M 0.27%
438,094
+430,743
+5,860% +$33.5M
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$31.8M 0.27%
1,211,828
+173,704
+17% +$5.06M
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$31.6M 0.27%
505,635
+132,593
+36% +$9.64M
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.7M 0.26%
1,010,415
+348,531
+53% +$12.5M
SYY icon
112
Sysco
SYY
$40.8B
$30M 0.26%
770,541
+28,659
+4% +$1.09M
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.5M 0.25%
765,224
+146,998
+24% +$5.75M
LNG icon
114
Cheniere Energy
LNG
$55.2B
$29.1M 0.25%
602,288
-248
-0% -$15.3K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
$25.8M 0.22%
1,118,154
+70,950
+7% +$1.67M
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$25.4M 0.22%
1,609,391
-1,926,562
-54% -$36.1M
SO icon
117
Southern Company
SO
$109B
$24.8M 0.21%
555,488
-11,066
-2% -$485K
CSCO icon
118
Cisco
CSCO
$457B
$23.9M 0.21%
911,076
-48,116
-5% -$1.3M
LMT icon
119
Lockheed Martin
LMT
$134B
$23.8M 0.2%
114,603
+77,991
+213% +$15.9M
MRK icon
120
Merck
MRK
$322B
$22.9M 0.2%
485,572
-2,586
-0.5% -$137K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7M 0.2%
426,544
+18,724
+5% +$1.06M
QCOM icon
122
Qualcomm
QCOM
$155B
$22.7M 0.2%
422,455
-983,487
-70% -$58.4M
SIR
123
DELISTED
SELECT INCOME REIT
SIR
$22.7M 0.2%
2,716,200
-1,827,808
-40% -$15.9M
ABBV icon
124
AbbVie
ABBV
$443B
$22.5M 0.19%
414,209
-29,378
-7% -$1.91M
FLG
125
Flagstar Bank National Association
FLG
$5.93B
$22.3M 0.19%
411,375
-29,867
-7% -$1.62M
3 4
5
6 7

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ARC
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OA
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MCC
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AH
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TRV
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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.