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 | |
|---|---|---|---|---|---|---|
|
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
| $9.24M | 0.08% |
289,516
-323,156
| -53% | -$13.5M |
|
|
NS
202
DELISTED
NuStar Energy L.P.
NS
| $9.02M | 0.08% |
201,336
-11,385
| -5% | -$602K |
|
203
TJX Companies
TJX
$174B
| $8.75M | 0.08% |
245,034
-2,692
| -1% | -$94.4K |
|
204
IBM
IBM
$211B
| $8.68M | 0.07% |
62,647
-1,857
| -3% | -$274K |
|
205
US Bancorp
USB
$98.2B
| $8.68M | 0.07% |
211,573
-8,341
| -4% | -$361K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $8.48M | 0.07% |
212,526
-214
| -0.1% | -$10.4K |
|
207
Chubb
CB
$135B
| $8.32M | 0.07% |
80,461
-11,561
| -13% | -$1.21M |
|
208
iShares Core S&P 500 ETF
IVV
$872B
| $8.15M | 0.07% |
42,305
-8,662
| -17% | -$1.77M |
|
209
iShares MSCI EAFE ETF
EFA
$78B
| $8.13M | 0.07% |
141,772
-7,328
| -5% | -$452K |
|
210
Sempra
SRE
$57.9B
| $7.99M | 0.07% |
165,144
-650
| -0.4% | -$32K |
|
|
WR
211
DELISTED
Westar Energy Inc
WR
| $7.83M | 0.07% |
203,627
+9,223
| +5% | +$341K |
|
212
Williams-Sonoma
WSM
$26.9B
| $7.71M | 0.07% |
201,974
+24,722
| +14% | +$1.01M |
|
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.49M | 0.06% |
256,748
+16,348
| +7% | +$510K |
|
214
American Express
AXP
$227B
| $7.45M | 0.06% |
100,536
-65,073
| -39% | -$5.01M |
|
|
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.15M | 0.06% |
139,054
+9,019
| +7% | +$464K |
|
216
Realty Income
O
$59.6B
| $7.13M | 0.06% |
155,379
-4,391
| -3% | -$198K |
|
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $7.11M | 0.06% |
139,563
-242,912
| -64% | -$12.9M |
|
218
Texas Instruments
TXN
$252B
| $6.97M | 0.06% |
140,828
+3,964
| +3% | +$193K |
|
219
Clorox
CLX
$11.6B
| $6.95M | 0.06% |
60,119
+575
| +1% | +$64.5K |
|
220
Quanta Services
PWR
$100B
| $6.95M | 0.06% |
286,858
-1,759,800
| -86% | -$44.8M |
|
221
Lear
LEA
$6.54B
| $6.79M | 0.06% |
62,383
+10,498
| +20% | +$1.09M |
|
222
NOV
NOV
$6.93B
| $6.78M | 0.06% |
180,080
-35,817
| -17% | -$1.47M |
|
223
SPDR Gold Trust
GLD
$131B
| $6.73M | 0.06% |
63,015
-14,709
| -19% | -$1.59M |
|
|
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.73M | 0.06% |
378,502
-69,164
| -15% | -$1.23M |
|
225
Aflac
AFL
$64.9B
| $6.71M | 0.06% |
230,870
-964
| -0.4% | -$29.2K |
|
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.