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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
-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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.67M | 0.05% |
317,562
+8,316
| +3% | +$151K |
|
252
Mondelez International
MDLZ
$78.5B
| $5.6M | 0.05% |
136,140
-783
| -0.6% | -$30.7K |
|
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $5.56M | 0.05% |
41,412
+626
| +2% | +$84.4K |
|
|
DHC
254
Diversified Healthcare Trust
DHC
$2.04B
| $5.46M | 0.05% |
313,688
+22,901
| +8% | +$454K |
|
255
Novavax
NVAX
$1.3B
| $5.42M | 0.04% |
24,351
-45,901
| -65% | -$8.07M |
|
256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.33M | 0.04% |
175,880
+11,774
| +7% | +$356K |
|
|
SI
257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.3M | 0.04% |
52,234
-988
| -2% | -$100K |
|
258
East-West Bancorp
EWBC
$18.1B
| $5.29M | 0.04% |
118,132
+1,523
| +1% | +$65.2K |
|
259
Delta Air Lines
DAL
$58.7B
| $5.26M | 0.04% |
127,959
-4,706
| -4% | -$206K |
|
|
RYL
260
DELISTED
RYLAND GROUP INC
RYL
| $5.23M | 0.04% |
112,879
+13,380
| +13% | +$595K |
|
261
Baidu
BIDU
$37.1B
| $5.17M | 0.04% |
25,994
+22,139
| +574% | +$4.53M |
|
262
Enviri
NVRI
$615M
| $5.1M | 0.04% |
309,039
-288,975
| -48% | -$4.77M |
|
263
Colgate-Palmolive
CL
$74.3B
| $5.02M | 0.04% |
76,696
-4,718
| -6% | -$320K |
|
264
Tanger
SKT
$4.44B
| $4.98M | 0.04% |
157,167
-5,930
| -4% | -$201K |
|
265
International Paper
IP
$21.9B
| $4.98M | 0.04% |
110,449
-34,735
| -24% | -$1.72M |
|
266
Hawaiian Electric Industries
HE
$2.02B
| $4.92M | 0.04% |
165,340
-438,373
| -73% | -$13.6M |
|
267
Equifax
EFX
$21.3B
| $4.9M | 0.04% |
50,434
-5,996
| -11% | -$585K |
|
268
Waste Management
WM
$90.6B
| $4.85M | 0.04% |
104,603
-2,123
| -2% | -$107K |
|
269
Alkermes
ALKS
$8.29B
| $4.74M | 0.04% |
73,612
-154,913
| -68% | -$9.48M |
|
|
AXA
270
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.71M | 0.04% |
186,326
+1,426
| +0.8% | +$36K |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.69M | 0.04% |
54,953
+8,382
| +18% | +$725K |
|
272
Casey's General Stores
CASY
$31.6B
| $4.68M | 0.04% |
48,882
-7,384
| -13% | -$658K |
|
273
Principal Financial Group
PFG
$24.4B
| $4.59M | 0.04% |
89,449
+13,307
| +17% | +$690K |
|
274
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.53M | 0.04% |
183,016
+83,288
| +84% | +$2.09M |
|
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.52M | 0.04% |
16,537
+524
| +3% | +$146K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.