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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 | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$7.06B
| $2.89M | 0.02% |
50,871
-2,099
| -4% | -$107K |
|
327
Gen Digital
GEN
$17.5B
| $2.88M | 0.02% |
123,966
-2,197
| -2% | -$53.6K |
|
328
Cooper Companies
COO
$14.9B
| $2.84M | 0.02% |
63,832
+37,140
| +139% | +$1.67M |
|
329
Nike
NKE
$62.5B
| $2.82M | 0.02% |
52,226
+10,464
| +25% | +$536K |
|
|
TCF
330
DELISTED
TCF Financial Corporation
TCF
| $2.81M | 0.02% |
169,165
+15,849
| +10% | +$255K |
|
331
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.78M | 0.02% |
46,462
+36,971
| +390% | +$2.28M |
|
332
Autodesk
ADSK
$54.1B
| $2.74M | 0.02% |
54,802
+821
| +2% | +$46.9K |
|
333
iShares National Muni Bond ETF
MUB
$45.8B
| $2.74M | 0.02% |
25,320
+9,206
| +57% | +$1M |
|
334
Ryder
R
$9.98B
| $2.72M | 0.02% |
31,175
+3,944
| +14% | +$372K |
|
335
Vulcan Materials
VMC
$37B
| $2.72M | 0.02% |
32,354
+2,048
| +7% | +$179K |
|
336
NextEra Energy
NEE
$177B
| $2.67M | 0.02% |
108,800
-14,192
| -12% | -$361K |
|
337
Snap-on
SNA
$21.3B
| $2.66M | 0.02% |
16,717
-25
| -0.1% | -$3.86K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.65M | 0.02% |
35,900
+7,043
| +24% | +$551K |
|
|
SNHNI
339
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.64M | 0.02% |
114,290
-3,440
| -3% | -$83.2K |
|
340
FedEx
FDX
$76.9B
| $2.61M | 0.02% |
15,342
-7,950
| -34% | -$1.38M |
|
341
Automatic Data Processing
ADP
$109B
| $2.61M | 0.02% |
32,478
+1,965
| +6% | +$168K |
|
|
ARIA
342
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.6M | 0.02% |
314,632
-619,420
| -66% | -$5.48M |
|
343
Kohl's
KSS
$2.16B
| $2.6M | 0.02% |
41,494
+771
| +2% | +$53.5K |
|
344
Truist Financial
TFC
$63.4B
| $2.59M | 0.02% |
64,333
+2,565
| +4% | +$101K |
|
|
CLC
345
DELISTED
Clarcor
CLC
| $2.59M | 0.02% |
41,566
-6
| -0% | -$382 |
|
346
Johnson Controls International
JCI
$91.3B
| $2.58M | 0.02% |
49,719
+981
| +2% | +$52.5K |
|
347
Hain Celestial
HAIN
$53.4M
| $2.57M | 0.02% |
39,056
+7,010
| +22% | +$443K |
|
348
Hershey
HSY
$36.7B
| $2.56M | 0.02% |
28,824
-278
| -1% | -$26.2K |
|
349
Vanguard Morningstar Value ETF
VTV
$192B
| $2.55M | 0.02% |
30,555
+474
| +2% | +$40.4K |
|
350
Novartis
NVS
$298B
| $2.53M | 0.02% |
28,714
+409
| +1% | +$37.5K |
|
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.