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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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.73M | 0.03% |
54,156
+160
| +0.3% | +$11.5K |
|
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.72M | 0.03% |
34,499
+1,690
| +5% | +$185K |
|
303
iShares Russell 2000 ETF
IWM
$81.5B
| $3.68M | 0.03% |
29,441
+12,928
| +78% | +$1.62M |
|
304
Ionis Pharmaceuticals
IONS
$9.46B
| $3.65M | 0.03% |
63,401
-119,722
| -65% | -$7.61M |
|
305
Oneok
OKE
$56.9B
| $3.63M | 0.03% |
91,972
-9,237
| -9% | -$410K |
|
|
LLTC
306
DELISTED
Linear Technology Corp
LLTC
| $3.57M | 0.03% |
80,614
+5,941
| +8% | +$276K |
|
307
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.56M | 0.03% |
52,886
-700
| -1% | -$48.6K |
|
308
Alnylam Pharmaceuticals
ALNY
$29B
| $3.53M | 0.03% |
29,424
-58,590
| -67% | -$7M |
|
309
Raymond James Financial
RJF
$34.5B
| $3.48M | 0.03% |
87,617
+3,704
| +4% | +$144K |
|
310
Diamondrock Hospitality Co
DRH
$2.48B
| $3.48M | 0.03% |
271,347
+24,175
| +10% | +$326K |
|
|
PLL
311
DELISTED
PALL CORP
PLL
| $3.45M | 0.03% |
27,741
+640
| +2% | +$72.3K |
|
|
JMF
312
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.45M | 0.03% |
209,373
-4,400
| -2% | -$80.1K |
|
313
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.4M | 0.03% |
71,835
+8,903
| +14% | +$429K |
|
314
Diageo
DEO
$54B
| $3.37M | 0.03% |
29,052
+1,330
| +5% | +$151K |
|
315
Amazon
AMZN
$3T
| $3.21M | 0.03% |
148,140
-2,860
| -2% | -$59.8K |
|
316
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.2M | 0.03% |
30,278
+11,303
| +60% | +$1.19M |
|
|
CIT
317
DELISTED
CIT Group Inc.
CIT
| $3.17M | 0.03% |
68,143
-2,561
| -4% | -$119K |
|
|
K
318
DELISTED
Kellanova
K
| $3.11M | 0.03% |
52,773
+2,100
| +4% | +$126K |
|
319
General Dynamics
GD
$107B
| $3.11M | 0.03% |
21,924
-1,459
| -6% | -$203K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.08M | 0.03% |
47,692
+3,526
| +8% | +$233K |
|
321
Camden Property Trust
CPT
$11B
| $3.07M | 0.03% |
41,365
+16,824
| +69% | +$1.27M |
|
322
PTC Therapeutics
PTCT
$6.23B
| $2.97M | 0.02% |
61,780
-102,024
| -62% | -$5.95M |
|
323
Emerson Electric
EMR
$88.5B
| $2.96M | 0.02% |
53,388
+1,424
| +3% | +$83.7K |
|
|
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.94M | 0.02% |
14,711
+3,586
| +32% | +$753K |
|
325
Prospect Capital
PSEC
$1.15B
| $2.92M | 0.02% |
395,755
-21,954
| -5% | -$176K |
|
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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.