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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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$35.6B
| $2.19M | 0.02% |
193,629
-438
| -0.2% | -$4.9K |
|
|
ELGX
377
DELISTED
Endologix Inc
ELGX
| $2.17M | 0.02% |
14,172
-28,039
| -66% | -$4.63M |
|
378
Northrop Grumman
NOC
$82.1B
| $2.16M | 0.02% |
13,647
-220
| -2% | -$35.2K |
|
379
eBay
EBAY
$47.9B
| $2.14M | 0.02% |
84,438
-3,728
| -4% | -$93K |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $2.13M | 0.02% |
22,403
-4,210
| -16% | -$416K |
|
|
NVO
381
Novo Nordisk
NVO
$211B
| $2.12M | 0.02% |
77,232
+1,392
| +2% | +$39.1K |
|
382
Verisk Analytics
VRSK
$23.6B
| $2.1M | 0.02% |
28,883
-7,059
| -20% | -$519K |
|
383
Simon Property Group
SPG
$71.5B
| $2.09M | 0.02% |
12,077
+1,171
| +11% | +$215K |
|
384
Brookfield
BN
$109B
| $2.07M | 0.02% |
168,653
-8,352
| -5% | -$106K |
|
385
Baxter International
BAX
$14.4B
| $2.06M | 0.02% |
54,127
-16,129
| -23% | -$603K |
|
386
Essex Property Trust
ESS
$18.2B
| $2.05M | 0.02% |
9,629
| – | – |
|
387
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.04M | 0.02% |
27,391
-109,747
| -80% | -$8.13M |
|
388
Bank of Montreal
BMO
$127B
| $2.03M | 0.02% |
34,304
-30,142
| -47% | -$1.89M |
|
389
John Wiley & Sons Class B
WLYB
$2.64B
| $2.03M | 0.02% |
37,457
| – | – |
|
390
American Financial Group
AFG
$11.9B
| $2.03M | 0.02% |
31,192
-6,431
| -17% | -$415K |
|
391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.93M | 0.02% |
63,014
-142,758
| -69% | -$4.87M |
|
|
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.02% |
22,587
-4,157
| -16% | -$358K |
|
393
Valero Energy
VLO
$90.7B
| $1.9M | 0.02% |
30,326
+1,681
| +6% | +$99.3K |
|
394
Haverty Furniture Companies Class A
HVT.A
| $1.89M | 0.02% |
88,017
| – | – |
|
|
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
| $1.89M | 0.02% |
21,707
+1,339
| +7% | +$101K |
|
396
Liberty Global Class C
LBTYK
$3.41B
| $1.89M | 0.02% |
46,037
-198
| -0.4% | -$8.2K |
|
397
Ameriprise Financial
AMP
$49.2B
| $1.88M | 0.02% |
15,042
+269
| +2% | +$34.3K |
|
398
Cognizant
CTSH
$26.3B
| $1.87M | 0.02% |
30,581
+338
| +1% | +$21.2K |
|
399
Caterpillar
CAT
$385B
| $1.85M | 0.02% |
21,780
+892
| +4% | +$76.7K |
|
400
Healthpeak Properties
DOC
$14.4B
| $1.83M | 0.02% |
55,200
+6,116
| +12% | +$223K |
|
Similar funds
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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.