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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
+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 | |
|---|---|---|---|---|---|---|
376
Haverty Furniture Companies Class A
HVT.A
| $2.18M | 0.02% |
88,017
| – | – |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $2.17M | 0.02% |
63,106
+4,458
| +8% | +$156K |
|
378
Huntington Bancshares
HBAN
$35.9B
| $2.14M | 0.02% |
194,067
-3,393
| -2% | -$35.8K |
|
379
eBay
EBAY
$47.2B
| $2.14M | 0.02% |
88,166
-40,057
| -31% | -$955K |
|
380
Simon Property Group
SPG
$71.2B
| $2.13M | 0.02% |
10,906
+4,428
| +68% | +$858K |
|
381
AES
AES
$10.5B
| $2.12M | 0.02% |
165,203
+64,081
| +63% | +$803K |
|
382
Nike
NKE
$61.3B
| $2.1M | 0.02% |
41,762
+3,822
| +10% | +$183K |
|
|
ITY
383
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $2.09M | 0.02% |
23,709
+68
| +0.3% | +$5.98K |
|
384
Hain Celestial
HAIN
$48.8M
| $2.05M | 0.02% |
32,046
+12,085
| +61% | +$715K |
|
385
iShares Russell 2000 ETF
IWM
$81.8B
| $2.05M | 0.02% |
16,513
+2,407
| +17% | +$290K |
|
|
NVO
386
Novo Nordisk
NVO
$207B
| $2.02M | 0.02% |
75,840
-6,230
| -8% | -$143K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $2.02M | 0.02% |
22,871
+4,105
| +22% | +$347K |
|
388
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.01M | 0.02% |
18,975
-1,119
| -6% | -$119K |
|
389
Phillips 66
PSX
$89.5B
| $1.97M | 0.02% |
25,016
-859
| -3% | -$63K |
|
390
Jones Lang LaSalle
JLL
$16.7B
| $1.94M | 0.02% |
11,392
-544
| -5% | -$85.8K |
|
391
Leggett & Platt
LEG
$1.3B
| $1.93M | 0.02% |
41,951
-6,860
| -14% | -$306K |
|
392
Ameriprise Financial
AMP
$49.7B
| $1.93M | 0.02% |
14,773
-633
| -4% | -$83.4K |
|
393
Healthpeak Properties
DOC
$14.1B
| $1.93M | 0.02% |
49,084
-103
| -0.2% | -$4.13K |
|
394
FirstEnergy
FE
$27.1B
| $1.93M | 0.02% |
55,032
-25,238
| -31% | -$944K |
|
395
Insulet
PODD
$10B
| $1.93M | 0.02% |
57,728
-83,391
| -59% | -$2.81M |
|
396
Camden Property Trust
CPT
$10.9B
| $1.92M | 0.02% |
24,541
+13,060
| +114% | +$1M |
|
397
Cognizant
CTSH
$26.4B
| $1.89M | 0.02% |
30,243
-4,355
| -13% | -$257K |
|
398
Pinnacle West Capital
PNW
$12.1B
| $1.88M | 0.02% |
29,476
-23
| -0.1% | -$1.53K |
|
399
Liberty Global Class C
LBTYK
$3.4B
| $1.86M | 0.02% |
46,235
-124
| -0.3% | -$4.91K |
|
400
Fidelity National Information Services
FIS
$22.1B
| $1.86M | 0.02% |
27,312
+72
| +0.3% | +$4.71K |
|
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.