$12.1 Billion is the total value of CITY NATIONAL BANK's 1718 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $28,520,000 | – | 523,412 | +100.0% | 0.24% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $27,078,000 | – | 107,350 | +100.0% | 0.22% | – |
| New | RSTK COCRYSTAL PHARMA INC COM | $24,324,000 | – | 21,337,227 | +100.0% | 0.20% | – | |
| BKU | New | BANKUNITED INC COM | $24,042,000 | – | 669,170 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-other | $11,203,000 | – | 459,517 | +100.0% | 0.09% | – |
| IDV | New | ISHARES INTL SEL DIV ETFother | $8,746,000 | – | 270,505 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $3,891,000 | – | 86,526 | +100.0% | 0.03% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $2,356,000 | – | 71,930 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC COM | $2,327,000 | – | 21,605 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC SHS | $1,612,000 | – | 5,313 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $1,333,000 | – | 17,021 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC COM | $1,081,000 | – | 20,037 | +100.0% | 0.01% | – |
| FDD | New | FIRST TRUST STOXX EUROPEother | $846,000 | – | 65,900 | +100.0% | 0.01% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC | $834,000 | – | 51,308 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP COM | $753,000 | – | 12,950 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC | $723,000 | – | 29,253 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR | $620,000 | – | 50,000 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP COM | $594,000 | – | 10,322 | +100.0% | 0.01% | – |
| YPRO | New | ADVISORSHARES TR ADVSHS YLD ET | $455,000 | – | 19,785 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC COM | $458,000 | – | 3,998 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COM | $516,000 | – | 9,747 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $463,000 | – | 7,406 | +100.0% | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF | $502,000 | – | 5,687 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP COM | $331,000 | – | 19,272 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MAT | $381,000 | – | 3,766 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II Cother | $360,000 | – | 38,580 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON SPONS ADR | $331,000 | – | 31,657 | +100.0% | 0.00% | – |
| SHM | New | SPDR SERIES TRUST NUVN BR SHT | $363,000 | – | 14,953 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $211,000 | – | 942 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $183,000 | – | 20,732 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR HIGH DIVIDND ETF | $268,000 | – | 3,643 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $202,000 | – | 1,244 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $213,000 | – | 7,033 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COM | $250,000 | – | 4,778 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL B | $236,000 | – | 3,384 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP COM | $225,000 | – | 12,050 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $261,000 | – | 8,094 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP COM | $204,000 | – | 4,421 | +100.0% | 0.00% | – |
| QTMM | New | QUANTUM MATLS CORP COM | $190,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V C | $202,000 | – | 4,037 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HOLDINGS | $233,000 | – | 2,392 | +100.0% | 0.00% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ | $229,000 | – | 2,873 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL | $223,000 | – | 5,330 | +100.0% | 0.00% | – |
| SCHWPRBCL | New | SCHWAB CHARLES CORP NEW DSHS 1preferred stock | $218,000 | – | 8,470 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $293,000 | – | 2,813 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $205,000 | – | 6,196 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $205,000 | – | 2,938 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COM | $214,000 | – | 4,969 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $242,000 | – | 4,930 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC COM | $252,000 | – | 20,984 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $238,000 | – | 11,046 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFP | $271,000 | – | 5,573 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX FD | $249,000 | – | 4,075 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COM | $210,000 | – | 3,277 | +100.0% | 0.00% | – |
| WFCPRJCL | New | WELLS FARGO & CO NEW DEP SHS Spreferred stock | $287,000 | – | 10,191 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COM | $180,000 | – | 11,773 | +100.0% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS COM | $82,000 | – | 10,364 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $155,000 | – | 24,342 | +100.0% | 0.00% | – |
| VALE | New | VALE SA SPONS ADR | $150,000 | – | 25,484 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC CO | $103,000 | – | 12,690 | +100.0% | 0.00% | – |
| New | INVENTRUST PROPERTIES CORP | $114,000 | – | 28,583 | +100.0% | 0.00% | – | |
| IDSY | New | I D SYSTEMS INC COM | $92,000 | – | 15,000 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INC | $0 | – | 11,416 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP COM | $25,000 | – | 11,273 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 10 | Q3 2015 | 2.5% |
| VANGUARD TAX MANAGED INTL FD F | 10 | Q3 2015 | 3.3% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.8% |
| GILEAD SCIENCES INC COM | 10 | Q3 2015 | 1.8% |
| CELGENE CORP COM | 10 | Q3 2015 | 1.8% |
| CVS HEALTH CORPORATION COM | 10 | Q3 2015 | 1.6% |
| AT&T INC COM | 10 | Q3 2015 | 1.6% |
| EXXON MOBIL CORP COM | 10 | Q3 2015 | 1.4% |
| JPMORGAN CHASE & CO COM NEW | 10 | Q3 2015 | 1.2% |
| VANGUARD SMALL-CAP ETF | 10 | Q3 2015 | 1.3% |
View CITY NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLER INDUSTRIES INC | January 18, 2013 | 220,567 | 4.4% |
| CITY NATIONAL CORPSold out | January 28, 2005 | 0 | 0.0% |
View CITY NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-07-31 |
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-09 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
View CITY NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.