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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
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$22M 0.19%
235,526
+15,854
+7% +$1.53M
PBCT
127
DELISTED
People's United Financial Inc
PBCT
$21.5M 0.18%
1,364,666
-108,226
-7% -$1.72M
OXY icon
128
Occidental Petroleum
OXY
$56.8B
$21.4M 0.18%
324,697
-393,655
-55% -$27.5M
RAI
129
DELISTED
Reynolds American Inc
RAI
$21.2M 0.18%
477,758
+55,050
+13% +$2.28M
DD
130
DELISTED
Du Pont De Nemours E I
DD
$21M 0.18%
436,327
-223,762
-34% -$11.9M
VTRS icon
131
Viatris
VTRS
$20.4B
$20.4M 0.18%
506,928
-17,590
-3% -$981K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.4M 0.18%
209,308
-7,546
-3% -$788K
PAA icon
133
Plains All American Pipeline
PAA
$17.3B
$20.2M 0.17%
663,380
-24,732
-4% -$904K
PEP icon
134
PepsiCo
PEP
$190B
$20.1M 0.17%
212,755
+4,235
+2% +$403K
Y
135
DELISTED
Alleghany Corp
Y
$19.9M 0.17%
42,473
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.7M 0.17%
236,461
-8,292
-3% -$735K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.6B
$19.5M 0.17%
171,209
-32,358
-16% -$3.92M
DHR icon
138
Danaher
DHR
$137B
$19.2M 0.16%
335,026
+7,108
+2% +$420K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.1M 0.16%
576,837
+223,470
+63% +$8.12M
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$19M 0.16%
304,689
-17,361
-5% -$1.37M
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$18.1M 0.16%
239,276
+35,627
+17% +$2.74M
BIIB icon
142
Biogen
BIIB
$30B
$17.8M 0.15%
60,831
-159,958
-72% -$52.8M
NHI icon
143
National Health Investors
NHI
$3.72B
$17.7M 0.15%
307,087
-30,835
-9% -$1.86M
AYR
144
DELISTED
Aircastle Ltd
AYR
$17.5M 0.15%
851,410
-63,048
-7% -$1.38M
SNY icon
145
Sanofi
SNY
$103B
$17.5M 0.15%
368,617
-24,207
-6% -$1.23M
TE
146
DELISTED
TECO ENERGY INC
TE
$17.2M 0.15%
653,854
-53,262
-8% -$1.19M
GSK icon
147
GSK
GSK
$104B
$17.1M 0.15%
355,897
+32,688
+10% +$1.7M
VVC
148
DELISTED
Vectren Corporation
VVC
$16.3M 0.14%
388,495
+40,440
+12% +$1.65M
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16.2M 0.14%
269,282
+18,350
+7% +$1.17M
GOV
150
DELISTED
Government Properties Income Trust
GOV
$15.9M 0.14%
996,784
-536,472
-35% -$9.09M
4 5
6
7 8

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NM
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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.