CN
City National Bank Historical SEC 13F Holdings & Archive (Q3 2015)
City National BankCIK: 0000275216
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$11.6B
Reporting period: 2015-09-30 · Number of holdings: 1648
CITY NATIONAL BANK disclosed 1648 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $11.6B and a quarterly turnover rate of 24.3%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 2.84
- Portfolio Stability
- 24.33
- Momentum
- 100
- Sector conviction
- 43.3
- Diversification
- 100
- Sizing Uniformity
- 77.13
City National Bank's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 141 equally-sized positions, well below its 1648 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIIB
-72.4% -$71.4M
Trim GOOG
-67.7% -$71.9M
Trim QCOM
-70.0% -$65.4M
Trim STT
-78.0% -$63.1M
Add CERNCHF
+861.2% $52.0M
Trim ISRG
-88.6% -$53.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.32% | -0.15% | +2.65% | |
| 2 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.66% | -0.17% | +3.38% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 1.56% | — | +4.21% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.43% | — | +4.38% | |
| 5 | CELG | Celgene CORP | Stock-Other | 1.37% | — | -1.14% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | — | +7.55% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.25% | — | +11.54% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | +0.18% | +7.98% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | — | +0.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +10.16% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.15% | -0.18% | -12.17% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | +11.60% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.14% | — | +11.49% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | +0.17% | +2.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.24% | +17.56% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | — | +3.54% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | +11.90% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | — | +12.87% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.03% | — | +4.43% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +12.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.30% | +28.09% | |
| 22 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.96% | +0.20% | +17.15% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | — | -1.00% | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 0.95% | — | +4.98% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | — | +8.59% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | — | +5.24% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.90% | NEW | |
| 28 | AIG | American International Group | Stock-Financials | 0.90% | — | +7.41% | |
| 29 | VGREUR | Vector Group LTD | Stock-Other | 0.88% | — | +6.44% | |
| 30 | TXT | Textron Inc | Stock-Industrials | 0.88% | — | +9.75% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | +17.34% | |
| 32 | BGS | B&g Foods Inc | Stock-Other | 0.85% | +0.31% | +19.05% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | +4.00% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.83% | +0.17% | +20.15% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | +5.20% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.80% | — | +6.97% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.79% | — | +12.02% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.78% | — | +5.81% | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.76% | — | +8.09% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.10% | -6.41% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.74% | — | +4.69% | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.74% | — | +6.15% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.73% | — | +7.43% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.73% | — | +2.68% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.41% | +123.76% | |
| 46 | CNSLEUR | Consolidated Communications | Stock-Other | 0.72% | — | +9.52% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.72% | +0.19% | +22.55% | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.71% | — | +23.00% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +0.80% | |
| 50 | MGA | Magna International Inc | Stock-Consumer Disc | 0.68% | — | +5.92% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
City National Bank's most significant position changes for 2015-09-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: ; Sold out: Welltower Inc. (WELL); New buy: Alphabet Inc-cl C (GOOG); New buy: Gramercy Property Trust.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.5% | +861.23% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +123.76% | Add |
| 3 | MAA | Mid-america Apartment Comm | +0.4% | +4109.52% | Add |
| 4 | HON | Honeywell International Inc | +0.4% | +123.97% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.3% | +240.39% | Add |
| 6 | BGS | B&g Foods Inc | +0.3% | +19.05% | Add |
| 7 | BKU | Bankunited Inc | +0.3% | +143.24% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +28.09% | Add |
| 9 | EOG | Eog Resources Inc | +0.3% | +5859.65% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +17.56% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.2% | +508.89% | Add |
| 12 | KMB | Kimberly-clark CORP | +0.2% | +125.93% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +99.24% | Add |
| 14 | NNN | Nnn Reit Inc | +0.2% | +17.15% | Add |
| 15 | PCG | P G & E CORP | +0.2% | +22.55% | Add |
| 16 | HD | Home Depot Inc | +0.2% | +7.98% | Add |
| 17 | GIS | General Mills Inc | +0.2% | +20.15% | Add |
| 18 | MO | Altria Group Inc | +0.2% | +2.06% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +213.02% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.1% | -6.41% | Trim |
| 21 | SLB | Slb LTD | -0.1% | +3.56% | Add |
| 22 | ✓ | Mylan N V | -0.1% | -3.35% | Trim |
| 23 | ET | Energy Transfer LP | -0.1% | -1.97% | Trim |
| 24 | ✓ | Select Income Reit | -0.1% | -40.22% | Trim |
| 25 | AAPL | Apple Inc | -0.2% | +2.65% | Add |
| 26 | DUK | Duke Energy Corporation | -0.2% | -30.40% | Trim |
| 27 | ✓ | Williams Partners LP | -0.2% | -52.75% | Trim |
| 28 | GILD | Gilead Sciences Inc | -0.2% | +3.38% | Add |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -12.17% | Trim |
| 30 | KMI | Kinder Morgan, Inc. | -0.2% | +3.45% | Add |
| 31 | HD | The Home Depot, Inc. | -0.2% | -39.42% | Trim |
| 32 | ✓ | -0.2% | -17.48% | Trim | |
| 33 | ✓ | Alphabet Inc Cl C | -0.3% | -67.52% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.3% | -54.80% | Trim |
| 35 | AMAT | Applied Materials Inc | -0.4% | -90.08% | Trim |
| 36 | HST | Host Hotels & Resorts Inc | -0.4% | -54.48% | Trim |
| 37 | CTRA | Coterra Energy Inc | -0.4% | -73.53% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | -0.4% | -88.64% | Trim |
| 39 | PWR | Quanta Services Inc | -0.4% | -85.98% | Trim |
| 40 | STT | State Street CORP | -0.5% | -78.00% | Trim |
| 41 | QCOM | Qualcomm Inc | -0.5% | -69.95% | Trim |
| 42 | GOOG | Alphabet Inc. | -0.6% | -67.69% | Trim |
| 43 | BIIB | Biogen Inc | -0.6% | -72.45% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Gramercy Property Trust | — | NEW | New buy |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
Filing History
FAQ
What is City National Bank and what type of investor is it?
City National Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $11.6B, spread across 1648 disclosed positions.
What are City National Bank's largest equity positions?
Based on the latest 13F filing, City National Bank's top holdings by market value are:
1. Apple Inc (AAPL) — $269.9M (2.3%)
2. Gilead Sciences Inc (GILD) — $192.8M (1.7%)
3. Cvs Health CORP (CVS) — $182.0M (1.6%)
4. Verizon Communications Inc (VZ) — $165.8M (1.4%)
5. Celgene CORP (CELG) — $159.6M (1.4%)
What changes did City National Bank make in its most recent portfolio filing?
In the latest reported quarter, City National Bank made 50 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); New buy: ; Sold out: Welltower Inc. (WELL); New buy: Alphabet Inc-cl C (GOOG); New buy: Gramercy Property Trust
What sectors does City National Bank focus on?
City National Bank is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 19.9%
• Health Care: 18.3%
• Financials: 17.5%
• Information Technology: 13.5%
• Consumer Discretionary: 9.6%
• Consumer Staples: 7.2%
Investment Profile
City National Bank's portfolio is broadly diversified and moderately active.
It has added to its HON position over the past two quarters (+$76.1M, now $78.4M), while trimming BIIB over the same stretch (-$96.6M, still holding $17.8M).
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