We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$2.13B
| $3.84M | 0.03% |
52,950
+3,977
| +8% | +$276K |
|
302
Alerian MLP ETF
AMLP
$13.4B
| $3.8M | 0.03% |
45,895
+12,272
| +36% | +$1.04M |
|
303
Vanguard Extended Market ETF
VXF
$31.9B
| $3.75M | 0.03% |
40,553
+1,198
| +3% | +$107K |
|
|
PPLI
304
People Inc
PPLI
$2.99B
| $3.71M | 0.03% |
307,966
+35,263
| +13% | +$408K |
|
305
Gartner
IT
$11.8B
| $3.69M | 0.03% |
44,002
+17,313
| +65% | +$1.43M |
|
306
Daily Journal
DJCO
$770M
| $3.67M | 0.03% |
20,040
+40
| +0.2% | +$7.94K |
|
307
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.66M | 0.03% |
53,586
-156,159
| -74% | -$10.7M |
|
308
Unum
UNM
$14.3B
| $3.65M | 0.03% |
108,261
+22,722
| +27% | +$754K |
|
309
Logitech
LOGI
$14.9B
| $3.63M | 0.03% |
276,430
| – | – |
|
310
MarketAxess Holdings
MKTX
$5.72B
| $3.62M | 0.03% |
43,601
+4,603
| +12% | +$364K |
|
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.59M | 0.03% |
32,809
+1,982
| +6% | +$210K |
|
312
Prospect Capital
PSEC
$1.15B
| $3.53M | 0.03% |
417,709
-354,840
| -46% | -$3.03M |
|
|
LLTC
313
DELISTED
Linear Technology Corp
LLTC
| $3.5M | 0.03% |
74,673
+13,399
| +22% | +$627K |
|
314
Diamondrock Hospitality Co
DRH
$2.46B
| $3.49M | 0.03% |
247,172
+50,790
| +26% | +$745K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $3.49M | 0.03% |
32,753
-3,325
| -9% | -$326K |
|
|
FL
316
DELISTED
Foot Locker
FL
| $3.36M | 0.03% |
53,370
+37,521
| +237% | +$2.13M |
|
317
NextEra Energy
NEE
$178B
| $3.2M | 0.03% |
122,992
-6,188
| -5% | -$163K |
|
|
CIT
318
DELISTED
CIT Group Inc.
CIT
| $3.19M | 0.03% |
70,704
-48,753
| -41% | -$2.22M |
|
319
Kohl's
KSS
$2.11B
| $3.19M | 0.03% |
40,723
-2,862
| -7% | -$195K |
|
320
Raymond James Financial
RJF
$34.6B
| $3.18M | 0.03% |
83,913
+13,141
| +19% | +$491K |
|
321
General Dynamics
GD
$106B
| $3.17M | 0.03% |
23,383
-1,201
| -5% | -$165K |
|
322
Autodesk
ADSK
$53.1B
| $3.17M | 0.03% |
53,981
+17,495
| +48% | +$1.04M |
|
|
K
323
DELISTED
Kellanova
K
| $3.14M | 0.03% |
50,673
-2,680
| -5% | -$164K |
|
324
Diageo
DEO
$52.8B
| $3.06M | 0.03% |
27,722
-448
| -2% | -$51.6K |
|
325
Williams Companies
WMB
$88.4B
| $3.02M | 0.03% |
59,668
+461
| +0.8% | +$21.4K |
|
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.