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City National Bank Portfolio holdings
AUM
$11.6B
1-Year Est. Return
3.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.21%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$260M
(+2.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Honeywell
HON
|
+$36.1M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$34.7M |
| 4 |
Cedar Fair
FUN
|
+$30M |
| 5 |
Alerian MLP ETF
AMLP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$37.8M |
| 2 |
Simpson Manufacturing
SSD
|
+$33.3M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$32.8M |
| 4 |
Eastman Chemical
EMN
|
+$31.6M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Healthcare | 12.15% |
| 3 | Communication Services | 8.51% |
| 4 | Energy | 8.48% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$29.7B
| $7.29M | 0.06% |
177,252
+28,272
| +19% | +$1.11M |
|
227
Aflac
AFL
$61B
| $7.21M | 0.06% |
231,834
-322
| -0.1% | -$10.2K |
|
|
AEC
228
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.1M | 0.06% |
247,822
-1,046,339
| -81% | -$28.9M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $7.08M | 0.06% |
102,542
-2,739
| -3% | -$192K |
|
230
Texas Instruments
TXN
$259B
| $7.05M | 0.06% |
136,864
-3,833
| -3% | -$212K |
|
231
Mattel
MAT
$4.19B
| $7.02M | 0.06% |
273,116
-277,625
| -50% | -$7.31M |
|
232
CBRE Group
CBRE
$41.8B
| $6.99M | 0.06% |
188,838
+10,075
| +6% | +$382K |
|
233
State Street SPDR S&P Telecom ETF
XTL
$544M
| $6.88M | 0.06% |
119,550
-8,456
| -7% | -$504K |
|
234
Realty Income
O
$58.4B
| $6.87M | 0.06% |
159,770
-6,413
| -4% | -$293K |
|
|
FGP
235
DELISTED
Ferrellgas Partners, L.P.
FGP
| $6.82M | 0.06% |
302,770
-9,944
| -3% | -$236K |
|
236
Maximus
MMS
$2.91B
| $6.81M | 0.06% |
103,562
+4,935
| +5% | +$323K |
|
237
Lockheed Martin
LMT
$139B
| $6.81M | 0.06% |
36,612
+1,081
| +3% | +$208K |
|
|
BRCM
238
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.7M | 0.06% |
130,035
+1,698
| +1% | +$82.7K |
|
239
Travelers Companies
TRV
$78.3B
| $6.68M | 0.06% |
69,082
-11,042
| -14% | -$1.13M |
|
|
WR
240
DELISTED
Westar Energy Inc
WR
| $6.65M | 0.05% |
194,404
+37,085
| +24% | +$1.36M |
|
241
Accenture
ACN
$109B
| $6.58M | 0.05% |
67,938
-18,235
| -21% | -$1.74M |
|
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.41M | 0.05% |
309,784
-21,608
| -7% | -$461K |
|
243
Capital One
COF
$134B
| $6.38M | 0.05% |
72,551
+1,114
| +2% | +$93.5K |
|
244
iShares S&P 500 Growth ETF
IVW
$77.5B
| $6.35M | 0.05% |
223,196
-14,280
| -6% | -$414K |
|
245
Stryker
SYK
$132B
| $6.32M | 0.05% |
66,159
-8,192
| -11% | -$776K |
|
246
Atmos Energy
ATO
$28.3B
| $6.2M | 0.05% |
120,922
-13,319
| -10% | -$714K |
|
247
Clorox
CLX
$12.9B
| $6.19M | 0.05% |
59,544
+905
| +2% | +$97.7K |
|
248
Abbott
ABT
$188B
| $6.09M | 0.05% |
124,174
+4,406
| +4% | +$212K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $5.86M | 0.05% |
49,020
-265
| -0.5% | -$32.3K |
|
250
Lear
LEA
$8.07B
| $5.83M | 0.05% |
51,885
+4,606
| +10% | +$529K |
|
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City National Bank's Q2 2015 Portfolio in Review
As of Q2 2015, City National Bank held 972 positions worth $12.1B, up 2.2% from $11.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
City National Bank's Q2 2015 filing shows 61 new, 375 increased, 338 reduced and 83 closed positions. Its largest new stake was Cedar Fair: 523,412 shares worth $28.5M. The largest sale was Celgene Corp, an estimated $37.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
- City National Bank's largest Q2 2015 buy was Cedar Fair: 523,412 shares worth $28.5M.
- City National Bank added most to General Mills in Q2 2015, an estimated $38.1M increase.
- City National Bank's biggest Q2 2015 reduction was Celgene Corp, cutting an estimated $37.8M.
- City National Bank fully exited Simpson Manufacturing in Q2 2015, selling an estimated $33.3M.
- City National Bank's ten largest holdings make up 15% of its $12.1B portfolio in Q2 2015.
- City National Bank opened 61 new positions and closed 83 in Q2 2015.
- City National Bank's portfolio value rose 2.2% quarter-over-quarter to $12.1B.
Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.