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 954
New Positions 72
Increased Positions 434
Decreased Positions 406
Positions with Activity 840
Sold Out Positions 53
Total Mkt Value (in $ millions) 11,968

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 2.79%
Conglomerates 0.85%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 7.68%
Energy 5.79%
Financial 25.41%
Healthcare 11.72%
Services 19.12%
Technology 10.62%
Transportation 2.79%
Utilities 9.14%

954 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 290,948 -8,111 (2.71) 2,398,583
CELGENE CORP COM 239,361 12,701 5.60 1,823,700
GILEAD SCIENCES INC COM 228,784 5,724 2.57 1,941,151
CVS HEALTH CORP COM 199,166 4,303 2.21 1,770,841
VERIZON COMMUNICATIONS INC COM 164,674 9,218 5.93 3,519,420
SPDR SERIES TRUST S&P DIVID ETF 158,851 1,323 .84 2,048,895
MASTERCARD INC CL A 149,514 12,585 9.19 1,535,056
FACEBOOK INC CL A 148,907 917 .62 1,583,947
JPMORGAN CHASE & CO COM 140,128 447 .32 2,044,775
VANGUARD INDEX FDS SMALL CP ETF 136,518 946 .70 1,127,126
GOOGLE INC CL A 136,508 10,772 8.57 207,616
DISNEY WALT CO COM DISNEY 136,419 8,074 6.29 1,136,829
AT&T INC COM 132,545 4,532 3.54 3,815,342
COMCAST CORP NEW CL A 130,750 10,030 8.31 2,095,017
HOME DEPOT INC COM 130,405 5,749 4.61 1,114,289
SCHWAB CHARLES CORP NEW COM 121,904 62,123 103.92 3,494,948
PRUDENTIAL FINL INC COM 119,955 5,743 5.03 1,357,566
ALTRIA GROUP INC COM 119,548 7,555 6.75 2,198,380
PHILIP MORRIS INTL INC COM 117,009 9,836 9.18 1,368,046
WELLS FARGO & CO NEW COM 116,829 2,912 2.56 2,018,811


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