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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
WMT icon
176
Walmart Inc
WMT
$885B
$13M 0.11%
601,005
-20,319
-3% -$466K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.8M 0.11%
190,946
+12,306
+7% +$875K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.3M 0.11%
566,432
-683,002
-55% -$14.7M
RGC
179
DELISTED
Regal Entertainment Group
RGC
$12.2M 0.1%
652,616
-52,004
-7% -$1M
RTX icon
180
RTX Corp
RTX
$290B
$12.1M 0.1%
215,255
-30,431
-12% -$1.87M
MMM icon
181
3M
MMM
$90.9B
$11.9M 0.1%
100,202
-5,692
-5% -$700K
FHI icon
182
Federated Hermes
FHI
$4.55B
$11.7M 0.1%
404,932
-29,444
-7% -$943K
C icon
183
Citigroup
C
$222B
$11.7M 0.1%
235,227
-5,252
-2% -$287K
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.1%
707,216
-63,304
-8% -$1.09M
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.5M 0.1%
351,355
+161,525
+85% +$5.71M
HEDJ icon
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$11.3M 0.1%
413,740
+62,454
+18% +$1.88M
CAG icon
187
Conagra Brands
CAG
$6.94B
$11.1M 0.1%
351,820
+82,588
+31% +$2.77M
CTRA
188
DELISTED
Coterra Energy
CTRA
$11M 0.09%
500,951
-1,391,585
-74% -$35.6M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.09%
81,982
+2,375
+3% +$325K
CA
190
DELISTED
CA, Inc.
CA
$10.6M 0.09%
388,486
-29,913
-7% -$856K
VTR icon
191
Ventas
VTR
$48B
$10.5M 0.09%
186,575
+14,733
+9% +$967K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.3M 0.09%
53
+2
+4% +$412K
CYN
193
DELISTED
CITY NATIONAL CORPORATION
CYN
$10.2M 0.09%
115,820
+175
+0.2% +$15.5K
OKS
194
DELISTED
Oneok Partners LP
OKS
$10M 0.09%
343,224
-5,745
-2% -$186K
UPS icon
195
United Parcel Service
UPS
$88.6B
$9.81M 0.08%
99,446
+3,566
+4% +$352K
GS icon
196
Goldman Sachs
GS
$300B
$9.6M 0.08%
55,263
+5,422
+11% +$1.06M
FMER
197
DELISTED
FIRSTMERIT CORP
FMER
$9.4M 0.08%
532,044
-41,394
-7% -$777K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$9.38M 0.08%
471,652
-51,805
-10% -$1.1M
AMGN icon
199
Amgen
AMGN
$208B
$9.34M 0.08%
67,509
-1,257
-2% -$198K
KO icon
200
Coca-Cola
KO
$377B
$9.25M 0.08%
230,513
+7,107
+3% +$285K
6 7
8
9 10

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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.