City National Bank
Latest statistics and disclosures from City National Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GILD, CVS, VZ, Celgene Corporation, and represent 8.34% of City National Bank's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$105M), WELL (+$78M), Cerner Corporation (+$53M), MSFT (+$47M), HON (+$43M), MAA (+$42M), GOOG (+$39M), UNH (+$37M), Gramercy Property Trust (+$36M), BKU (+$34M).
- Started 59 new stock positions in Orbital Atk, IYH, IYR, WELL, QUCOF, HEEM, FRFHF, Tier Reit, IWN, Public Storage.
- Reduced shares in these 10 stocks: Google (-$93M), , STT (-$53M), QCOM (-$53M), ISRG (-$50M), BIIB (-$47M), PWR (-$43M), Google Inc Class C (-$40M), AMAT (-$32M), HST (-$31M).
- Sold out of its positions in Advaxis, Aerie Pharmaceuticals, ALNY, American Realty Capital Prop, Apache Corporation, Armour Residential Reit pref, Associated Estates Realty Corporation, ALV, BCE, BIDU.
- City National Bank was a net buyer of stock by $344M.
- City National Bank has $12B in assets under management (AUM), dropping by -4.04%.
- Central Index Key (CIK): 0000275216
Portfolio Holdings for City National Bank
City National Bank holds 873 positions in its portfolio as reported in the September 2015 quarterly 13F filing
City National Bank has 873 total positions. Only the first 250 positions are shown.
- Sign up to view all of the City National Bank Sept. 30, 2015 positions
- Download the City National Bank September 2015 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $270M | +2% | 2.4M | 110.30 |
|
| Gilead Sciences (GILD) | 1.7 | $193M | +3% | 2.0M | 98.19 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $182M | +4% | 1.9M | 96.48 |
|
| Verizon Communications (VZ) | 1.4 | $166M | +4% | 3.8M | 43.51 |
|
| Celgene Corporation | 1.4 | $160M | 1.5M | 108.17 |
|
|
| MasterCard Incorporated (MA) | 1.3 | $152M | +7% | 1.7M | 90.12 |
|
| Comcast Corporation (CMCSA) | 1.2 | $145M | +11% | 2.6M | 56.88 |
|
| Home Depot (HD) | 1.2 | $142M | +7% | 1.2M | 115.49 |
|
| Facebook Inc cl a (META) | 1.2 | $139M | 1.5M | 89.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $136M | +10% | 2.2M | 60.97 |
|
| SPDR S&P Dividend (SDY) | 1.1 | $134M | -12% | 1.9M | 72.16 |
|
| Walt Disney Company (DIS) | 1.1 | $133M | +11% | 1.3M | 102.20 |
|
| At&t (T) | 1.1 | $132M | +11% | 4.1M | 32.58 |
|
| Altria (MO) | 1.1 | $131M | +2% | 2.4M | 54.40 |
|
| Visa (V) | 1.1 | $128M | +17% | 1.8M | 69.66 |
|
| Vanguard Small-Cap ETF (VB) | 1.1 | $126M | +3% | 1.2M | 107.95 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $126M | +11% | 1.7M | 74.35 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $121M | +12% | 4.2M | 28.56 |
|
| Philip Morris International (PM) | 1.0 | $120M | +4% | 1.5M | 79.33 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $118M | +28% | 815k | 144.57 |
|
| Wells Fargo & Company (WFC) | 1.0 | $118M | +12% | 2.3M | 51.35 |
|
| National Retail Properties (NNN) | 1.0 | $111M | +17% | 3.1M | 36.27 |
|
| Starbucks Corporation (SBUX) | 0.9 | $111M | 1.9M | 56.84 |
|
|
| Prudential Financial (PRU) | 0.9 | $110M | +4% | 1.4M | 76.21 |
|
| Union Pacific Corporation (UNP) | 0.9 | $108M | +8% | 1.2M | 88.41 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $105M | +5% | 858k | 122.28 |
|
| American International (AIG) | 0.9 | $104M | +7% | 1.8M | 56.82 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $105M | NEW | 164k | 638.37 |
|
| Textron (TXT) | 0.9 | $102M | +9% | 2.7M | 37.64 |
|
| Vector (VGR) | 0.9 | $102M | +6% | 4.5M | 22.61 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $102M | +17% | 1.2M | 87.07 |
|
| B&G Foods (BGS) | 0.8 | $99M | +19% | 2.7M | 36.45 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $98M | +4% | 1.2M | 83.69 |
|
| General Mills (GIS) | 0.8 | $97M | +20% | 1.7M | 56.13 |
|
| Edwards Lifesciences (EW) | 0.8 | $93M | +5% | 651k | 142.17 |
|
| Eversource Energy (ES) | 0.8 | $93M | +6% | 1.8M | 50.61 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $92M | +12% | 850k | 108.60 |
|
| Wabtec Corporation (WAB) | 0.8 | $91M | +5% | 1.0M | 88.05 |
|
| Paychex (PAYX) | 0.8 | $88M | +8% | 1.9M | 47.63 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $87M | -6% | 2.4M | 35.64 |
|
| Pulte (PHM) | 0.7 | $86M | +6% | 4.6M | 18.87 |
|
| American Water Works (AWK) | 0.7 | $87M | +4% | 1.6M | 55.08 |
|
| Cincinnati Financial Corporation (CINF) | 0.7 | $84M | +2% | 1.6M | 53.80 |
|
| Tyson Foods (TSN) | 0.7 | $86M | +7% | 2.0M | 43.10 |
|
| Microsoft Corporation (MSFT) | 0.7 | $84M | +123% | 1.9M | 44.26 |
|
| PG&E Corporation (PCG) | 0.7 | $84M | +22% | 1.6M | 52.80 |
|
| Consolidated Communications Holdings (CNSL) | 0.7 | $84M | +9% | 4.4M | 19.27 |
|
| Lamar Advertising Co-a (LAMR) | 0.7 | $83M | +23% | 1.6M | 52.18 |
|
| Spdr S&p 500 Etf (SPY) | 0.7 | $80M | 416k | 191.63 |
|
|
| Schlumberger (SLB) | 0.7 | $79M | +3% | 1.1M | 68.97 |
|
| Magna Intl Inc cl a (MGA) | 0.7 | $79M | +5% | 1.7M | 48.01 |
|
| Hexcel Corporation (HXL) | 0.7 | $79M | +12% | 1.8M | 44.86 |
|
| Liberty Property Trust | 0.7 | $79M | +12% | 2.5M | 31.51 |
|
| Honeywell International (HON) | 0.7 | $78M | +123% | 828k | 94.69 |
|
| Lowe's Companies (LOW) | 0.7 | $78M | +11% | 1.1M | 68.92 |
|
| Kinder Morgan (KMI) | 0.7 | $78M | +3% | 2.8M | 27.68 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $78M | NEW | 1.2M | 67.72 |
|
| UIL Holdings Corporation | 0.7 | $77M | -2% | 1.5M | 50.27 |
|
| Epr Properties (EPR) | 0.7 | $77M | +7% | 1.5M | 51.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $76M | +15% | 922k | 82.22 |
|
| Boeing Company (BA) | 0.7 | $75M | +8% | 576k | 130.95 |
|
| American Electric Power Company (AEP) | 0.7 | $76M | +6% | 1.3M | 56.86 |
|
| Hca Holdings (HCA) | 0.6 | $74M | +8% | 962k | 77.36 |
|
| Xcel Energy (XEL) | 0.6 | $73M | -3% | 2.1M | 35.41 |
|
| Lions Gate Entertainment | 0.6 | $71M | +4% | 1.9M | 36.80 |
|
| Affiliated Managers (AMG) | 0.6 | $69M | +5% | 405k | 170.99 |
|
| Duke Energy (DUK) | 0.6 | $68M | +12% | 951k | 71.94 |
|
| Brookfield Infrastructure Part (BIP) | 0.6 | $67M | +4% | 1.8M | 36.77 |
|
| Energy Transfer Partners | 0.6 | $66M | 1.6M | 41.07 |
|
|
| Whitewave Foods | 0.6 | $65M | -17% | 1.6M | 40.15 |
|
| SPDR Barclays Capital High Yield B | 0.5 | $62M | +10% | 1.8M | 35.66 |
|
| Cerner Corporation | 0.5 | $59M | +861% | 986k | 59.96 |
|
| Compass Diversified Holdings (CODI) | 0.5 | $59M | +11% | 3.7M | 16.12 |
|
| Bankunited (BKU) | 0.5 | $58M | +143% | 1.6M | 35.75 |
|
| Polaris Industries (PII) | 0.5 | $57M | +7% | 471k | 119.87 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $57M | -15% | 533k | 107.87 |
|
| Market Vectors Etf Tr emkt hiyld bd | 0.5 | $56M | +5% | 2.5M | 22.54 |
|
| Healthcare Tr Amer Inc cl a | 0.5 | $56M | +13% | 2.3M | 24.51 |
|
| Chevron Corporation (CVX) | 0.5 | $54M | +99% | 687k | 78.88 |
|
| Enterprise Products Partners (EPD) | 0.5 | $55M | +3% | 2.2M | 24.90 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $55M | -3% | 522k | 105.13 |
|
| Bank of America Corporation (BAC) | 0.5 | $53M | 3.4M | 15.58 |
|
|
| UnitedHealth (UNH) | 0.5 | $52M | +240% | 451k | 116.01 |
|
| AmeriGas Partners | 0.5 | $53M | +3% | 1.3M | 41.53 |
|
| PowerShares Preferred Portfolio | 0.4 | $52M | +15% | 3.5M | 14.58 |
|
| Dominion Resources (D) | 0.4 | $45M | +2% | 640k | 70.38 |
|
| Home Properties | 0.4 | $46M | -39% | 610k | 74.75 |
|
| 0.4 | $44M | -67% | 70k | 638.37 |
|
|
| PPL Corporation (PPL) | 0.4 | $44M | +2% | 1.3M | 32.89 |
|
| SCANA Corporation | 0.4 | $45M | +10% | 796k | 56.27 |
|
| Intel Corporation (INTC) | 0.4 | $43M | -9% | 1.4M | 30.14 |
|
| Mid-America Apartment (MAA) | 0.4 | $43M | +4109% | 521k | 81.87 |
|
| Suburban Propane Partners (SPH) | 0.4 | $43M | +11% | 1.3M | 32.87 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $42M | +125% | 384k | 109.04 |
|
| Buckeye Partners | 0.4 | $41M | +4% | 699k | 59.27 |
|
| Dr Pepper Snapple | 0.4 | $42M | -4% | 531k | 79.07 |
|
| LTC Properties (LTC) | 0.4 | $42M | +6% | 979k | 42.67 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $39M | NEW | 64k | 608.42 |
|
| Cedar Fair (FUN) | 0.3 | $38M | +38% | 724k | 52.61 |
|
| Hasbro (HAS) | 0.3 | $38M | +24% | 524k | 72.14 |
|
| Transcanada Corp | 0.3 | $36M | -2% | 1.1M | 31.58 |
|
| Gramercy Property Trust | 0.3 | $36M | NEW | 1.7M | 20.77 |
|
| AGL Resources | 0.3 | $35M | -15% | 567k | 61.05 |
|
| General Electric Company | 0.3 | $35M | 1.4M | 25.22 |
|
|
| Enbridge Energy Partners | 0.3 | $35M | -4% | 1.4M | 24.72 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $34M | 570k | 59.22 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $32M | 236k | 136.61 |
|
|
| Vanguard Growth ETF (VUG) | 0.3 | $32M | +508% | 322k | 100.29 |
|
| Spectra Energy | 0.3 | $32M | +16% | 1.2M | 26.27 |
|
| EOG Resources (EOG) | 0.3 | $32M | +5859% | 438k | 72.80 |
|
| Alerian Mlp Etf | 0.3 | $32M | +35% | 2.5M | 12.48 |
|
| SYSCO Corporation (SYY) | 0.3 | $30M | +3% | 771k | 38.97 |
|
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $31M | +52% | 1.0M | 30.39 |
|
| Cheniere Energy (LNG) | 0.2 | $29M | 602k | 48.30 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $30M | +23% | 765k | 38.60 |
|
| Host Hotels & Resorts (HST) | 0.2 | $25M | -54% | 1.6M | 15.81 |
|
| Powershares Senior Loan Portfo mf | 0.2 | $26M | +6% | 1.1M | 23.04 |
|
| Cisco Systems (CSCO) | 0.2 | $24M | -5% | 911k | 26.25 |
|
| Southern Company (SO) | 0.2 | $25M | 556k | 44.70 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $24M | +213% | 115k | 207.29 |
|
| Merck & Co (MRK) | 0.2 | $23M | 463k | 49.39 |
|
|
| Qualcomm (QCOM) | 0.2 | $23M | -69% | 423k | 53.73 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $23M | +4% | 213k | 106.57 |
|
| SELECT INCOME REIT COM SH BEN int | 0.2 | $23M | -40% | 1.2M | 19.02 |
|
| Johnson & Johnson (JNJ) | 0.2 | $22M | +7% | 236k | 93.34 |
|
| New York Community Ban (NYCB) | 0.2 | $22M | -6% | 1.2M | 18.06 |
|
| Abbvie (ABBV) | 0.2 | $23M | -6% | 414k | 54.41 |
|
| People's United Financial | 0.2 | $22M | -7% | 1.4M | 15.73 |
|
| Reynolds American | 0.2 | $21M | +126% | 478k | 44.27 |
|
| E.I. du Pont de Nemours & Company | 0.2 | $21M | -30% | 436k | 48.20 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $21M | -54% | 324k | 66.15 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $20M | -3% | 209k | 97.27 |
|
| Mylan Nv | 0.2 | $20M | -3% | 507k | 40.26 |
|
| Pepsi (PEP) | 0.2 | $20M | +2% | 213k | 94.30 |
|
| Alleghany Corporation | 0.2 | $20M | 43k | 468.10 |
|
|
| Plains All American Pipeline (PAA) | 0.2 | $20M | -3% | 663k | 30.38 |
|
| iShares Russell 3000 Index (IWV) | 0.2 | $20M | -15% | 171k | 113.89 |
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $20M | -3% | 237k | 83.24 |
|
| Google Inc Class C | 0.2 | $19M | -67% | 32k | 608.42 |
|
| Danaher Corporation (DHR) | 0.2 | $19M | +2% | 225k | 85.21 |
|
| SPDR S&P Biotech (XBI) | 0.2 | $19M | +183% | 305k | 62.25 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $19M | +63% | 577k | 33.09 |
|
| Vanguard REIT ETF (VNQ) | 0.2 | $18M | +17% | 239k | 75.54 |
|
| TECO Energy | 0.1 | $17M | -7% | 654k | 26.26 |
|
| GlaxoSmithKline | 0.1 | $17M | +10% | 445k | 38.45 |
|
| Sanofi-Aventis SA (SNY) | 0.1 | $18M | -6% | 369k | 47.47 |
|
| Biogen Idec (BIIB) | 0.1 | $18M | -72% | 61k | 291.79 |
|
| Aircastle | 0.1 | $18M | -6% | 851k | 20.61 |
|
| National Health Investors (NHI) | 0.1 | $18M | -9% | 307k | 57.49 |
|
| United Bankshares (UBSI) | 0.1 | $16M | -7% | 417k | 37.99 |
|
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $16M | +7% | 135k | 120.13 |
|
| Government Properties Income Trust | 0.1 | $16M | -34% | 997k | 16.00 |
|
| Vectren Corporation | 0.1 | $16M | +11% | 389k | 42.04 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $16M | 198k | 79.71 |
|
|
| State Street Corporation (STT) | 0.1 | $15M | -77% | 223k | 67.21 |
|
| T. Rowe Price (TROW) | 0.1 | $15M | -7% | 209k | 69.50 |
|
| ConocoPhillips (COP) | 0.1 | $15M | -8% | 311k | 47.96 |
|
| Royal Dutch Shell | 0.1 | $16M | +2% | 328k | 47.39 |
|
| Oracle Corporation (ORCL) | 0.1 | $15M | +3% | 426k | 36.12 |
|
| Cablevision Systems Corporation | 0.1 | $15M | 459k | 32.47 |
|
|
| MetLife (MET) | 0.1 | $15M | -8% | 309k | 47.15 |
|
| Six Flags Entertainment (SIX) | 0.1 | $15M | -2% | 329k | 45.78 |
|
| Vanguard European ETF (VGK) | 0.1 | $15M | +19% | 314k | 49.18 |
|
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $15M | +21% | 588k | 26.08 |
|
| Medtronic (MDT) | 0.1 | $15M | -4% | 225k | 66.94 |
|
| Kraft Heinz (KHC) | 0.1 | $15M | NEW | 217k | 70.59 |
|
| Pfizer (PFE) | 0.1 | $14M | +10% | 458k | 31.41 |
|
| Procter & Gamble Company (PG) | 0.1 | $14M | +10% | 197k | 71.93 |
|
| Target Corporation (TGT) | 0.1 | $14M | 179k | 78.66 |
|
|
| Ares Capital Corporation (ARCC) | 0.1 | $13M | 926k | 14.48 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $13M | +20% | 161k | 83.29 |
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $14M | +7% | 138k | 104.79 |
|
| Wp Carey (WPC) | 0.1 | $14M | NEW | 245k | 57.81 |
|
| Ishares Inc msci world idx (URTH) | 0.1 | $14M | -16% | 206k | 66.77 |
|
| Rstk Cocrystal Pharma | 0.1 | $14M | 21M | 0.64 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $13M | -6% | 626k | 20.75 |
|
| McDonald's Corporation (MCD) | 0.1 | $13M | +8% | 133k | 98.55 |
|
| Wal-Mart Stores (WMT) | 0.1 | $13M | -3% | 200k | 64.85 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $13M | +6% | 191k | 67.09 |
|
| Utilities SPDR (XLU) | 0.1 | $12M | -54% | 283k | 43.29 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $13M | +6% | 147k | 88.61 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $12M | +85% | 351k | 32.78 |
|
| 3M Company (MMM) | 0.1 | $12M | -5% | 84k | 141.77 |
|
| Federated Investors (FHI) | 0.1 | $12M | -6% | 405k | 28.90 |
|
| United Technologies Corporation | 0.1 | $12M | -12% | 136k | 88.99 |
|
| Regal Entertainment | 0.1 | $12M | -7% | 653k | 18.69 |
|
| ConAgra Foods (CAG) | 0.1 | $11M | +30% | 274k | 40.51 |
|
| Umpqua Holdings Corporation | 0.1 | $12M | -8% | 707k | 16.30 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $11M | +17% | 207k | 54.65 |
|
| Citigroup (C) | 0.1 | $12M | -2% | 235k | 49.61 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | +2% | 82k | 130.41 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | -73% | 501k | 21.86 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $10M | +3% | 53.00 | 195242.42 |
|
| Ca | 0.1 | $11M | -7% | 389k | 27.30 |
|
| City National Corporation | 0.1 | $10M | 116k | 88.06 |
|
|
| Ventas (VTR) | 0.1 | $11M | -4% | 187k | 56.06 |
|
| Oneok Partners | 0.1 | $10M | 343k | 29.23 |
|
|
| Goldman Sachs (GS) | 0.1 | $9.6M | +10% | 55k | 173.76 |
|
| Coca-Cola Company (KO) | 0.1 | $9.2M | +3% | 231k | 40.12 |
|
| United Parcel Service (UPS) | 0.1 | $9.8M | +3% | 99k | 98.66 |
|
| Amgen (AMGN) | 0.1 | $9.3M | 68k | 138.30 |
|
|
| TJX Companies (TJX) | 0.1 | $8.8M | 123k | 71.42 |
|
|
| NuStar Energy (NS) | 0.1 | $9.0M | -5% | 201k | 44.82 |
|
| FirstMerit Corporation | 0.1 | $9.4M | -7% | 532k | 17.67 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $9.4M | -9% | 414k | 22.66 |
|
| Williams Partners | 0.1 | $9.2M | -52% | 290k | 31.92 |
|
| U.S. Bancorp (USB) | 0.1 | $8.7M | -3% | 212k | 41.01 |
|
| Ace Limited Cmn | 0.1 | $8.3M | -12% | 81k | 103.39 |
|
| CBS Corporation | 0.1 | $8.5M | 213k | 39.93 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $7.7M | +13% | 101k | 76.35 |
|
| International Business Machines (IBM) | 0.1 | $8.7M | -2% | 60k | 144.97 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $8.2M | -16% | 42k | 192.71 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.1M | -4% | 142k | 57.32 |
|
| Westar Energy | 0.1 | $7.8M | +4% | 204k | 38.46 |
|
| Sempra Energy (SRE) | 0.1 | $8.0M | 83k | 96.71 |
|
|
| Lear Corporation (LEA) | 0.1 | $6.8M | +20% | 62k | 108.89 |
|
| American Express Company (AXP) | 0.1 | $7.5M | -39% | 101k | 74.14 |
|
| Travelers Companies (TRV) | 0.1 | $6.4M | -6% | 65k | 99.52 |
|
| AFLAC Incorporated (AFL) | 0.1 | $6.7M | 115k | 58.13 |
|
|
| National-Oilwell Var | 0.1 | $6.8M | -16% | 180k | 37.65 |
|
| Intuitive Surgical (ISRG) | 0.1 | $6.4M | -88% | 14k | 459.63 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | +2% | 141k | 49.52 |
|
| Clorox Company (CLX) | 0.1 | $6.9M | 60k | 115.52 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $6.7M | -18% | 63k | 106.86 |
|
| Maximus (MMS) | 0.1 | $6.7M | +8% | 112k | 59.63 |
|
| Quanta Services (PWR) | 0.1 | $6.9M | -85% | 287k | 24.22 |
|
| Broadcom Corporation | 0.1 | $7.2M | +6% | 139k | 51.43 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $6.7M | -4% | 115k | 58.18 |
|
| Deutsche Telekom (DTEGY) | 0.1 | $6.7M | -15% | 379k | 17.77 |
|
| Realty Income (O) | 0.1 | $7.1M | -2% | 151k | 47.39 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $6.5M | +8% | 61k | 107.80 |
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $7.5M | +6% | 64k | 116.68 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $7.1M | -63% | 140k | 50.97 |
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $6.7M | +10% | 208k | 32.01 |
|
| Zurich Insurance (ZURVY) | 0.1 | $6.5M | -7% | 265k | 24.56 |
|
| Mondelez Int (MDLZ) | 0.1 | $6.4M | +12% | 153k | 41.88 |
|
| BP (BP) | 0.1 | $5.4M | -60% | 177k | 30.57 |
|
| Ryland | 0.1 | $5.4M | +17% | 133k | 40.84 |
|
| Foot Locker (FL) | 0.1 | $5.4M | +14% | 75k | 71.88 |
|
| Stryker Corporation (SYK) | 0.1 | $5.4M | -12% | 58k | 94.09 |
|
| Accenture (ACN) | 0.1 | $6.1M | -8% | 62k | 98.26 |
|
| Delta Air Lines (DAL) | 0.1 | $5.7M | 128k | 44.87 |
|
|
| iShares Russell 2000 Index (IWM) | 0.1 | $5.6M | +74% | 52k | 109.21 |
|
| Ferrellgas Partners | 0.1 | $6.0M | 304k | 19.75 |
|
|
| Technology SPDR (XLK) | 0.1 | $5.3M | -13% | 135k | 39.50 |
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $5.9M | -13% | 70k | 84.03 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.9M | +26% | 69k | 85.42 |
|
| D Spdr Series Trust (XTL) | 0.1 | $5.4M | -15% | 101k | 52.92 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $5.5M | +3% | 183k | 30.37 |
|
| Merrimack Pharmaceuticals In | 0.1 | $5.8M | -28% | 677k | 8.51 |
|
Past Filings by City National Bank
SEC 13F filings are viewable for City National Bank going back to 2011
- City National Bank 2015 Q3 filed Oct. 29, 2015
- City National Bank 2015 Q2 filed Aug. 3, 2015
- City National Bank 2015 Q1 filed April 29, 2015
- City National Bank 2014 Q4 filed Jan. 30, 2015
- City National Bank 2014 Q3 filed Oct. 28, 2014
- City National Bank 2014 Q2 filed July 28, 2014
- City National Bank 2014 Q1 filed May 2, 2014
- City National Bank 2013 Q4 filed Feb. 5, 2014
- City National Bank 2013 Q3 filed Oct. 25, 2013
- City National Bank 2013 Q2 filed July 30, 2013
- City National Bank 2013 Q1 filed April 26, 2013
- City National Bank 2012 Q4 filed Feb. 6, 2013
- City National Bank 2012 Q3 filed Oct. 29, 2012
- City National Bank 2012 Q2 filed Aug. 6, 2012
- City National Bank 2012 Q1 filed April 20, 2012
- City National Bank 2011 Q4 filed Jan. 24, 2012