We are live on
!
Find out more
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
(-4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
945
New
56
Increased
330
Reduced
365
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 2 |
CERN
Cerner Corp
CERN
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
Honeywell
HON
|
+$46.4M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$90.5M |
| 2 |
State Street
STT
|
+$58.9M |
| 3 |
Qualcomm
QCOM
|
+$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$6.63B
| $15.9M | 0.14% |
417,353
-32,195
| -7% | -$1.26M |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.8M | 0.14% |
197,743
+1,808
| +0.9% | +$144K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.5M | 0.13% |
327,502
+7,384
| +2% | +$396K |
|
154
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.4M | 0.13% |
313,508
+50,452
| +19% | +$2.67M |
|
155
Oracle
ORCL
$374B
| $15.4M | 0.13% |
425,501
+15,726
| +4% | +$605K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $15.3M | 0.13% |
588,101
+103,394
| +21% | +$2.9M |
|
157
Kraft Heinz
KHC
$30.7B
| $15.3M | 0.13% |
+216,687
| New | +$16.4M |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.13% |
329,038
-7,242
| -2% | -$331K |
|
159
Medtronic
MDT
$109B
| $15M | 0.13% |
224,455
-9,839
| -4% | -$725K |
|
|
160
State Street
STT
$50.6B
| $15M | 0.13% |
223,206
-791,262
| -78% | -$58.9M |
|
161
ConocoPhillips
COP
$147B
| $14.9M | 0.13% |
311,291
-27,551
| -8% | -$1.4M |
|
|
CVC
162
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.9M | 0.13% |
458,648
-8,546
| -2% | -$233K |
|
163
MetLife
MET
$61.9B
| $14.6M | 0.13% |
347,155
-32,373
| -9% | -$1.51M |
|
164
T. Rowe Price
TROW
$23.9B
| $14.6M | 0.13% |
209,393
-18,098
| -8% | -$1.34M |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $14.4M | 0.12% |
275,192
+18,942
| +7% | +$1.05M |
|
166
Pfizer
PFE
$143B
| $14.4M | 0.12% |
482,521
+45,261
| +10% | +$1.45M |
|
167
Procter & Gamble
PG
$336B
| $14.2M | 0.12% |
196,831
+18,482
| +10% | +$1.39M |
|
168
W.P. Carey
WPC
$16.8B
| $14.1M | 0.12% |
+249,610
| New | +$14.5M |
|
169
Target
TGT
$65.6B
| $14.1M | 0.12% |
178,632
-1,071
| -0.6% | -$85.5K |
|
170
iShares MSCI World ETF
URTH
$7.99B
| $13.7M | 0.12% |
205,555
-40,535
| -16% | -$2.87M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.4M | 0.12% |
161,170
+27,916
| +21% | +$2.42M |
|
172
Ares Capital
ARCC
$13.5B
| $13.4M | 0.12% |
926,142
-5,132
| -0.6% | -$80.5K |
|
173
McDonald's
MCD
$192B
| $13.1M | 0.11% |
132,852
+10,441
| +9% | +$1.02M |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $13M | 0.11% |
293,846
+18,844
| +7% | +$894K |
|
175
TSMC
TSM
$2.1T
| $13M | 0.11% |
626,121
-43,691
| -7% | -$917K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.