CITY NATIONAL BANK Information

400 NORTH ROXBURY DRIVE 6TH FLOOR, BEVERLY HILLS, California, 90210, (310) 888-6344

Report Date: 03/31/2015

Position Statistics

Total Positions 952
New Positions 72
Increased Positions 433
Decreased Positions 404
Positions with Activity 837
Sold Out Positions 53
Total Mkt Value (in $ millions) 12,018

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.81%
Conglomerates 0.87%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 7.8%
Energy 6.47%
Financial 25.02%
Healthcare 11.3%
Services 18.98%
Technology 10.62%
Transportation 2.81%
Utilities 9.54%

952 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 313,099 -8,728 (2.71) 2,398,583
GILEAD SCIENCES INC COM 221,447 5,540 2.57 1,941,151
CELGENE CORP COM 208,722 11,075 5.60 1,823,700
CVS HEALTH CORP COM 181,529 3,922 2.21 1,770,841
VERIZON COMMUNICATIONS INC COM 173,226 9,697 5.93 3,519,420
SPDR SERIES TRUST S&P DIVID ETF 160,982 1,341 .84 2,048,895
MASTERCARD INC CL A 142,085 11,960 9.19 1,535,056
VANGUARD INDEX FDS SMALL CP ETF 138,389 959 .70 1,127,126
JPMORGAN CHASE & CO COM 135,119 431 .32 2,044,775
FACEBOOK INC CL A 127,175 783 .62 1,583,947
DISNEY WALT CO COM DISNEY 126,143 7,466 6.29 1,136,829
HOME DEPOT INC COM 124,433 5,485 4.61 1,114,289
COMCAST CORP NEW CL A 123,145 9,447 8.31 2,095,017
AT&T INC COM 120,014 9,093 8.20 3,493,857
PRUDENTIAL FINL INC COM 114,470 5,480 5.03 1,357,566
GOOGLE INC CL A 114,025 8,998 8.57 207,616
PHILIP MORRIS INTL INC COM 113,808 9,567 9.18 1,368,046
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 113,545 -30,152 (20.98) 2,752,618
WELLS FARGO & CO NEW COM 113,134 2,820 2.56 2,018,811
EXXON MOBIL CORP COM 112,760 10,781 10.57 1,324,568


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