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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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$338B
| $4.5M | 0.04% |
116,006
+5,018
| +5% | +$191K |
|
277
DuPont de Nemours
DD
$19.1B
| $4.47M | 0.04% |
34,479
+125
| +0.4% | +$16.2K |
|
|
278
Eastman Chemical
EMN
$8.39B
| $4.42M | 0.04% |
54,009
-410,250
| -88% | -$31.6M |
|
279
Booking.com
BKNG
$160B
| $4.4M | 0.04% |
95,625
-14,125
| -13% | -$674K |
|
280
Pediatrix Medical
MD
$2.12B
| $4.37M | 0.04% |
58,913
+5,963
| +11% | +$429K |
|
|
FL
281
DELISTED
Foot Locker
FL
| $4.36M | 0.04% |
65,103
+11,733
| +22% | +$732K |
|
282
Unum
UNM
$14.5B
| $4.17M | 0.03% |
116,798
+8,537
| +8% | +$299K |
|
283
Eaton
ETN
$173B
| $4.17M | 0.03% |
61,766
-3,859
| -6% | -$272K |
|
284
Logitech
LOGI
$15B
| $4.14M | 0.03% |
282,462
+6,032
| +2% | +$90.4K |
|
285
Wynn Resorts
WYNN
$10.6B
| $4.14M | 0.03% |
41,937
-85,790
| -67% | -$9.68M |
|
286
MarketAxess Holdings
MKTX
$5.72B
| $4.14M | 0.03% |
44,581
+980
| +2% | +$86.5K |
|
287
Ciena
CIEN
$54.9B
| $4.04M | 0.03% |
170,595
-36,038
| -17% | -$823K |
|
288
Lam Research
LRCX
$383B
| $4.02M | 0.03% |
493,620
+91,690
| +23% | +$720K |
|
289
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.99M | 0.03% |
38,684
+29,992
| +345% | +$3.15M |
|
290
Vanguard Extended Market ETF
VXF
$31.8B
| $3.94M | 0.03% |
42,882
+2,329
| +6% | +$216K |
|
291
Gartner
IT
$12.2B
| $3.94M | 0.03% |
45,925
+1,923
| +4% | +$165K |
|
292
Daily Journal
DJCO
$773M
| $3.94M | 0.03% |
20,040
| – | – |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $3.92M | 0.03% |
30,783
-1,970
| -6% | -$225K |
|
294
WEC Energy
WEC
$34.6B
| $3.89M | 0.03% |
86,526
+1,651
| +2% | +$79.3K |
|
295
Carnival Corporation Ltd
CCL
$38B
| $3.89M | 0.03% |
78,766
-2,006
| -2% | -$94.7K |
|
|
LUMO
296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.88M | 0.03% |
9,739
-23,588
| -71% | -$10M |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.03% |
49,078
-802
| -2% | -$69.4K |
|
298
DTE Energy
DTE
$28.5B
| $3.81M | 0.03% |
59,976
-568
| -0.9% | -$38K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $3.79M | 0.03% |
89,396
-4,140
| -4% | -$177K |
|
300
Public Storage
PSA
$60.8B
| $3.75M | 0.03% |
20,344
+852
| +4% | +$163K |
|
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.