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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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $2.49M | 0.02% |
30,397
+3,522
| +13% | +$295K |
|
|
SGMO
352
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.46M | 0.02% |
221,807
-419,107
| -65% | -$5.4M |
|
|
CMCSK
353
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.45M | 0.02% |
40,858
-96
| -0.2% | -$5.75K |
|
354
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.44M | 0.02% |
22,792
+11,265
| +98% | +$1.23M |
|
355
Essential Utilities
WTRG
$11.3B
| $2.42M | 0.02% |
99,045
+29,030
| +41% | +$762K |
|
|
ARRY
356
DELISTED
Array Biopharma Inc
ARRY
| $2.41M | 0.02% |
334,750
-652,212
| -66% | -$4.81M |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $2.41M | 0.02% |
26,378
+10,197
| +63% | +$1.01M |
|
358
Phillips 66
PSX
$86B
| $2.36M | 0.02% |
29,342
+4,326
| +17% | +$344K |
|
359
Iron Mountain
IRM
$36.2B
| $2.36M | 0.02% |
76,173
-6,263
| -8% | -$219K |
|
360
Flowers Foods
FLO
$1.51B
| $2.36M | 0.02% |
111,405
+42,495
| +62% | +$954K |
|
361
United Fire Group
UFCS
$1.37B
| $2.36M | 0.02% |
+71,930
| New | +$2.25M |
|
362
Williams Companies
WMB
$87.9B
| $2.35M | 0.02% |
40,946
-18,722
| -31% | -$965K |
|
363
Kemper
KMPR
$1.55B
| $2.34M | 0.02% |
60,726
| – | – |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $2.34M | 0.02% |
21,925
+432
| +2% | +$50.1K |
|
365
Lennox International
LII
$14.6B
| $2.33M | 0.02% |
+21,605
| New | +$2.4M |
|
|
BIG
366
DELISTED
Big Lots, Inc.
BIG
| $2.32M | 0.02% |
51,472
-2,074
| -4% | -$96.6K |
|
367
Edison International
EIX
$26.1B
| $2.31M | 0.02% |
41,625
-2,078
| -5% | -$125K |
|
|
ITY
368
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.31M | 0.02% |
23,967
+258
| +1% | +$24.9K |
|
369
O-I Glass
OI
$1.08B
| $2.3M | 0.02% |
100,248
-656
| -0.7% | -$16K |
|
370
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.27M | 0.02% |
28,905
-2,525
| -8% | -$205K |
|
371
Universal Corp
UVV
$1.18B
| $2.23M | 0.02% |
38,915
| – | – |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $2.23M | 0.02% |
24,387
+1,516
| +7% | +$135K |
|
373
Neogen
NEOG
$2.49B
| $2.22M | 0.02% |
124,611
-210,714
| -63% | -$3.65M |
|
374
AES
AES
$10.5B
| $2.21M | 0.02% |
166,839
+1,636
| +1% | +$22K |
|
|
ADXS
375
DELISTED
Advaxis Inc
ADXS
| $2.2M | 0.02% |
7,221
-15,636
| -68% | -$4.94M |
|
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.