CIK: 0000275216
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%.
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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.
Trim 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 1648 | $11.6B | 24 | |
| 2015-06-30 | 1718 | $12.1B | 15 | |
| 2015-03-31 | 1728 | $11.9B | 21 | |
| 2014-12-31 | 1729 | $11.5B | 25 | |
| 2014-09-30 | 1766 | $10.9B | 18 | |
| 2014-06-30 | 1767 | $11.0B | 47 | |
| 2014-03-31 | 1470 | $7.1B | 23 | |
| 2013-12-31 | 1540 | $6.6B | 24 | |
| 2013-09-30 | 1380 | $5.7B | 23 | |
| 2013-06-30 | 1410 | $5.4B | 0 |
City National Bank's most significant position changes for 2015-09-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Welltower Inc.; 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 | Du Pont E I De Nemour&Co | -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 | ✓ | Google INC Class 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 A | -0.6% | -67.69% | Trim |
| 43 | BIIB | Biogen INC | -0.6% | -72.45% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ✓ | Welltower Inc. | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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