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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$133B
| $6.86M | 0.06% |
74,351
-8,823
| -11% | -$821K |
|
252
iShares S&P 500 Growth ETF
IVW
$77.1B
| $6.76M | 0.06% |
237,476
-15,536
| -6% | -$441K |
|
253
Maximus
MMS
$2.87B
| $6.58M | 0.06% |
98,627
+10,046
| +11% | +$597K |
|
254
Clorox
CLX
$13.1B
| $6.47M | 0.05% |
58,639
+263
| +0.5% | +$28.6K |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$1.98B
| $6.39M | 0.05% |
290,787
-618
| -0.2% | -$13.8K |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $6.1M | 0.05% |
157,319
-2,087
| -1% | -$83.9K |
|
257
Delta Air Lines
DAL
$59.7B
| $5.96M | 0.05% |
132,665
-4,577
| -3% | -$212K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $5.95M | 0.05% |
49,285
+5,693
| +13% | +$712K |
|
259
Williams-Sonoma
WSM
$29.7B
| $5.94M | 0.05% |
148,980
+22,900
| +18% | +$908K |
|
260
Neogen
NEOG
$2.51B
| $5.88M | 0.05% |
335,325
+69,464
| +26% | +$1.27M |
|
|
KERX
261
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.83M | 0.05% |
457,622
+107,108
| +31% | +$1.38M |
|
262
Waste Management
WM
$91.3B
| $5.79M | 0.05% |
106,726
+2,674
| +3% | +$142K |
|
|
SI
263
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.76M | 0.05% |
53,222
-992
| -2% | -$107K |
|
264
Tanger
SKT
$4.46B
| $5.74M | 0.05% |
163,097
-6,360
| -4% | -$237K |
|
265
Colgate-Palmolive
CL
$73.7B
| $5.64M | 0.05% |
81,414
+1,726
| +2% | +$119K |
|
266
Capital One
COF
$135B
| $5.63M | 0.05% |
71,437
+1,168
| +2% | +$91.8K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.56M | 0.05% |
128,337
+5,212
| +4% | +$227K |
|
268
Abbott
ABT
$189B
| $5.55M | 0.05% |
119,768
+5,559
| +5% | +$255K |
|
269
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.39M | 0.05% |
309,246
-46,122
| -13% | -$818K |
|
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $5.38M | 0.05% |
40,786
+1,896
| +5% | +$245K |
|
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.34M | 0.05% |
94,965
+23,135
| +32% | +$1.29M |
|
272
Equifax
EFX
$21.3B
| $5.25M | 0.04% |
56,430
-24,146
| -30% | -$2.14M |
|
273
Lear
LEA
$8.14B
| $5.24M | 0.04% |
47,279
+12,131
| +35% | +$1.27M |
|
|
274
Booking.com
BKNG
$160B
| $5.11M | 0.04% |
109,750
-716,700
| -87% | -$32.1M |
|
275
Casey's General Stores
CASY
$31.2B
| $5.07M | 0.04% |
56,266
-3,979
| -7% | -$358K |
|
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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.