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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.98M | 0.04% |
164,106
-5,411
| -3% | -$163K |
|
|
ADXS
277
DELISTED
Advaxis Inc
ADXS
| $4.95M | 0.04% |
22,857
+6,149
| +37% | +$945K |
|
278
Mondelez International
MDLZ
$78.9B
| $4.94M | 0.04% |
136,923
-48,737
| -26% | -$1.76M |
|
279
Oneok
OKE
$57.7B
| $4.88M | 0.04% |
101,209
+7,000
| +7% | +$320K |
|
|
RYL
280
DELISTED
RYLAND GROUP INC
RYL
| $4.85M | 0.04% |
99,499
+30,642
| +45% | +$1.31M |
|
281
East-West Bancorp
EWBC
$18.2B
| $4.72M | 0.04% |
116,609
+16,476
| +16% | +$645K |
|
|
AXA
282
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.66M | 0.04% |
184,900
+3,745
| +2% | +$94.3K |
|
283
Eaton
ETN
$178B
| $4.46M | 0.04% |
65,625
+9,394
| +17% | +$639K |
|
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.44M | 0.04% |
16,013
+3,614
| +29% | +$974K |
|
285
Incyte
INCY
$24.5B
| $4.22M | 0.04% |
46,063
+11,195
| +32% | +$925K |
|
286
WEC Energy
WEC
$34.8B
| $4.2M | 0.04% |
84,875
+10,217
| +14% | +$534K |
|
287
DuPont de Nemours
DD
$19.5B
| $4.17M | 0.04% |
34,354
-433
| -1% | -$51.4K |
|
288
DTE Energy
DTE
$28.6B
| $4.16M | 0.04% |
60,544
+2,538
| +4% | +$182K |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.14M | 0.03% |
53,996
-538
| -1% | -$40.8K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.03% |
49,880
-2,806
| -5% | -$230K |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.08M | 0.03% |
46,571
+5,773
| +14% | +$504K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.01M | 0.03% |
93,536
-39,324
| -30% | -$1.63M |
|
293
Ciena
CIEN
$54.9B
| $3.99M | 0.03% |
206,633
-58,429
| -22% | -$1.16M |
|
294
Morgan Stanley
MS
$338B
| $3.96M | 0.03% |
110,988
-224
| -0.2% | -$8.04K |
|
|
JMF
295
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.92M | 0.03% |
213,773
+23,275
| +12% | +$433K |
|
296
Principal Financial Group
PFG
$24.2B
| $3.91M | 0.03% |
76,142
+19,066
| +33% | +$958K |
|
297
Bank of Montreal
BMO
$127B
| $3.87M | 0.03% |
64,446
-223,487
| -78% | -$13.9M |
|
298
Carnival Corporation Ltd
CCL
$38B
| $3.86M | 0.03% |
80,772
-7,192
| -8% | -$324K |
|
299
FedEx
FDX
$76.3B
| $3.85M | 0.03% |
23,292
-2,993
| -11% | -$520K |
|
300
Public Storage
PSA
$60.7B
| $3.84M | 0.03% |
19,492
+1,923
| +11% | +$381K |
|
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.