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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
Cap. Flow
+$185M
Cap. Flow %
1.56%
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$63.4M
2
SCHW
Charles Schwab
SCHW
+$51.6M
3
GIS icon
General Mills
GIS
+$32.6M
4
IGIB icon
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
AXP icon
American Express
AXP
+$80.6M
2
C icon
Citigroup
C
+$77.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$57.8M
4
CMI icon
Cummins
CMI
+$48.6M
5
BKNG icon
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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$192B
$2.52M 0.02%
30,081
-1,848
-6% -$155K
NVS icon
352
Novartis
NVS
$294B
$2.5M 0.02%
28,305
+1,745
+7% +$155K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$127B
$2.47M 0.02%
99,728
+46,980
+89% +$1.15M
SNA icon
354
Snap-on
SNA
$21.3B
$2.46M 0.02%
16,742
-361
-2% -$50.8K
MON
355
DELISTED
Monsanto Co
MON
$2.42M 0.02%
21,493
-168
-0.8% -$20K
AFG icon
356
American Financial Group
AFG
$12B
$2.41M 0.02%
37,623
-8,435
-18% -$523K
TCF
357
DELISTED
TCF Financial Corporation
TCF
$2.41M 0.02%
153,316
+48,205
+46% +$742K
TFC icon
358
Truist Financial
TFC
$63.9B
$2.41M 0.02%
61,768
+10,389
+20% +$392K
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$2.38M 0.02%
28,857
+4,924
+21% +$395K
KITE
360
DELISTED
Kite Pharma, Inc.
KITE
$2.38M 0.02%
41,260
+1,260
+3% +$84.4K
KMPR icon
361
Kemper
KMPR
$1.54B
$2.37M 0.02%
60,726
– –
OI icon
362
O-I Glass
OI
$1.1B
$2.35M 0.02%
100,904
+31,055
+44% +$761K
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.34M 0.02%
11,125
-1,483
-12% -$315K
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.3M 0.02%
40,954
-142
-0.3% -$7.96K
WLYB icon
365
John Wiley & Sons Class B
WLYB
$2.59B
$2.29M 0.02%
37,457
– –
ELLI
366
DELISTED
Ellie Mae Inc
ELLI
$2.29M 0.02%
41,321
-28,000
-40% -$1.36M
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.02%
26,744
+6,192
+30% +$493K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.26M 0.02%
58,204
-99,864
-63% -$3.87M
VAL
369
DELISTED
Valspar
VAL
$2.26M 0.02%
26,875
+8,023
+43% +$690K
FRE
370
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.26M 0.02%
+990,250
New +$2.26M
NOC icon
371
Northrop Grumman
NOC
$81.8B
$2.23M 0.02%
13,867
-1,115
-7% -$178K
BN icon
372
Brookfield
BN
$110B
$2.22M 0.02%
177,005
-8,031
-4% -$99.6K
HON icon
373
Honeywell
HON
$72.9B
$2.22M 0.02%
23,676
-413
-2% -$37.8K
ESS icon
374
Essex Property Trust
ESS
$18.2B
$2.21M 0.02%
9,629
+85
+0.9% +$19.2K
POM
375
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.18M 0.02%
81,374
-46,234
-36% -$1.25M
13 14
15
16 17

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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.