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CNB
City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$333M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$63.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$51.6M |
| 3 |
General Mills
GIS
|
+$32.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.1M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$80.6M |
| 2 |
Citigroup
C
|
+$77.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$57.8M |
| 4 |
Cummins
CMI
|
+$48.6M |
| 5 |
Booking.com
BKNG
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Financials | 11.8% |
| 3 | Energy | 8.39% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78.7B
| $8.66M | 0.07% |
80,124
-37,266
| -32% | -$3.98M |
|
227
United Rentals
URI
$71.8B
| $8.39M | 0.07% |
92,004
+1,703
| +2% | +$153K |
|
|
CVC
228
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.36M | 0.07% |
457,006
+2,280
| +0.5% | +$43.7K |
|
|
DT
229
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $8.36M | 0.07% |
456,666
+3,112
| +0.7% | +$57K |
|
230
Realty Income
O
$58.8B
| $8.31M | 0.07% |
166,183
-6,367
| -4% | -$319K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $8.09M | 0.07% |
316,625
-140,600
| -31% | -$3.87M |
|
232
Accenture
ACN
$109B
| $8.07M | 0.07% |
86,173
-50,966
| -37% | -$4.55M |
|
233
Texas Instruments
TXN
$256B
| $8.04M | 0.07% |
140,697
+5,379
| +4% | +$302K |
|
234
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7.94M | 0.07% |
197,795
+1,608
| +0.8% | +$64K |
|
235
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.86M | 0.07% |
84,960
-2,052
| -2% | -$191K |
|
236
Conagra Brands
CAG
$7.14B
| $7.81M | 0.07% |
274,721
-73,364
| -21% | -$2.02M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $7.71M | 0.07% |
105,281
+25,798
| +32% | +$1.79M |
|
|
ARIA
238
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.7M | 0.06% |
934,052
+213,267
| +30% | +$1.58M |
|
239
International Paper
IP
$22.2B
| $7.63M | 0.06% |
145,184
-51,700
| -26% | -$2.68M |
|
|
FGP
240
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.62M | 0.06% |
312,714
-22,446
| -7% | -$529K |
|
241
State Street SPDR S&P Telecom ETF
XTL
$544M
| $7.47M | 0.06% |
128,006
-5,072
| -4% | -$295K |
|
242
Aflac
AFL
$61B
| $7.43M | 0.06% |
232,156
-168
| -0.1% | -$5.13K |
|
243
Atmos Energy
ATO
$28.6B
| $7.42M | 0.06% |
134,241
-148,904
| -53% | -$8.19M |
|
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $7.3M | 0.06% |
205,772
-31,411
| -13% | -$1.11M |
|
|
ARRY
245
DELISTED
Array Biopharma Inc
ARRY
| $7.27M | 0.06% |
986,962
+243,485
| +33% | +$1.73M |
|
246
Lockheed Martin
LMT
$138B
| $7.21M | 0.06% |
35,531
+8,199
| +30% | +$1.62M |
|
|
ELGX
247
DELISTED
Endologix Inc
ELGX
| $7.21M | 0.06% |
42,211
+10,651
| +34% | +$1.61M |
|
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.98M | 0.06% |
210,552
+41,304
| +24% | +$1.3M |
|
249
CBRE Group
CBRE
$42.8B
| $6.92M | 0.06% |
178,763
+42,778
| +31% | +$1.47M |
|
250
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.87M | 0.06% |
331,392
-694,294
| -68% | -$14.5M |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
City National Bank's Q1 2015 Portfolio in Review
As of Q1 2015, City National Bank held 974 positions worth $11.9B, up 2.9% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
City National Bank's Q1 2015 filing shows 75 new, 362 increased, 348 reduced and 63 closed positions. Its largest new stake was Williams Partners L.P.: 427,055 shares worth $21M. The largest sale was American Express, an estimated $80.6M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Energy.
- City National Bank's largest Q1 2015 buy was Williams Partners L.P.: 427,055 shares worth $21M.
- City National Bank added most to Eli Lilly in Q1 2015, an estimated $63.4M increase.
- City National Bank's biggest Q1 2015 reduction was American Express, cutting an estimated $80.6M.
- City National Bank fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $29.7M.
- City National Bank's ten largest holdings make up 15% of its $11.9B portfolio in Q1 2015.
- City National Bank opened 75 new positions and closed 63 in Q1 2015.
- City National Bank's portfolio value rose 2.9% quarter-over-quarter to $11.9B.
Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.