$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 104.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXGA | Exit | NQ DVLP MKT INSR LM CP ID PRC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -11,015 | -100.0% | 0.00% | – |
| Exit | 100,000TH EQUITY COMWLTH | $0 | – | -44,190 | -100.0% | 0.00% | – | |
| FCIC | Exit | FCCC INC COM | $0 | – | -23,100 | -100.0% | 0.00% | – |
| Exit | 100,000THS FIRST HORIZON NATIO | $0 | – | -188,295 | -100.0% | 0.00% | – | |
| Exit | NEW WORLD OIL AND GAS PLC ST H | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| Exit | RSTK LANDMARK BANCORP INC PA C | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS L P | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | 100,000THS ENBRIDGE ENERGY MGM | $0 | – | -1,410,410 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONS | $0 | – | -12,230 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UCBHQ | Exit | UCBH HOLDINGS, INC. | $0 | – | -2,370,517 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ | $0 | – | -11,112 | -100.0% | -0.00% | – |
| CCLAY | Exit | COCA COLA AMATIL LTD SPONSORED | $0 | – | -12,336 | -100.0% | -0.00% | – |
| Exit | AMERICAN REALTY CAPITAL GLOBAL | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| FXCM | Exit | FXCM INC COM CL A | $0 | – | -43,030 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM FD | $0 | – | -25,124 | -100.0% | -0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP COM | $0 | – | -22,930 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -10,236 | -100.0% | -0.00% | – |
| RENFF | Exit | ROCK ENERGY INC COM | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD DELother | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORP ROG AGRI | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Exit | FS INVESTMENT CORPORATION II | $0 | – | -10,476 | -100.0% | -0.00% | – | |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORES | $0 | – | -14,234 | -100.0% | -0.00% | – |
| Exit | BANK AMER CORP MITTS GOLD 15preferred stock | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA INC COM | $0 | – | -11,788 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -1,950 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BD ETF | $0 | – | -2,264 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA | $0 | – | -4,500 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES U.S. FIN SVC ETF | $0 | – | -2,534 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -4,521 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC COM | $0 | – | -9,314 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES CREDIT BD ETF | $0 | – | -2,550 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOB HLTHCRE ETF | $0 | – | -2,604 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -5,693 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES US HLTHCARE ETF | $0 | – | -1,779 | -100.0% | -0.00% | – |
| NLYPRCCL | Exit | ANNALY CAP MGMT INC PFD STK Cpreferred stock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -1,580 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -7,785 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME FD | $0 | – | -13,151 | -100.0% | -0.00% | – |
| PSAPRUCL | Exit | PUBLIC STORAGE DEP SHS PFD-Upreferred stock | $0 | – | -7,990 | -100.0% | -0.00% | – |
| EXLPRB | Exit | EXCEL TR INC PFD-Bpreferred stock | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -10,927 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -4,414 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -3,803 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRACK | $0 | – | -12,952 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,620 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -5,447 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -5,851 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUST SHRT INTL ET | $0 | – | -7,959 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC. | $0 | – | -7,836 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES U.S. REAL ES ETF | $0 | – | -3,704 | -100.0% | -0.00% | – |
| HSEACL | Exit | HSBC HLDGS PLC SUB CAP 8.125%preferred stock | $0 | – | -8,533 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,246 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -3,889 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COM | $0 | – | -5,892 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP COM REP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTA | $0 | – | -5,011 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR CO | $0 | – | -18,097 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COM | $0 | – | -20,500 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES GOV/CRED BD ETF | $0 | – | -2,116 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -4,800 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST C | $0 | – | -36,000 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INDX | $0 | – | -13,313 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -2,660 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TR CORE MSCI PAC ETF M | $0 | – | -5,823 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -34,901 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP COM | $0 | – | -11,086 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -12,890 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -5,634 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP COM | $0 | – | -9,238 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORE | $0 | – | -10,025 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -3,631 | -100.0% | -0.01% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN COM | $0 | – | -319,025 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES REIT | $0 | – | -16,896 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -3,054 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPPORTYS & INCOMEother | $0 | – | -75,714 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COM | $0 | – | -13,242 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -145,144 | -100.0% | -0.01% | – |
| FMCC | Exit | FEDERAL HOME LN MTG CORP COM | $0 | – | -990,250 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC COM | $0 | – | -44,790 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -84,875 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -356,666 | -100.0% | -0.20% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P CO | $0 | – | -1,436,001 | -100.0% | -0.28% | – |
| SSD | Exit | SIMPSON MFG INC COM | $0 | – | -890,038 | -100.0% | -0.28% | – |
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 | 2024-05-14 |
| 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 |
| 13F-NT | 2022-02-10 |
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.