We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11.4B
| $1.84M | 0.02% |
70,015
+36,040
| +106% | +$959K |
|
402
Universal Corp
UVV
$1.15B
| $1.83M | 0.02% |
38,915
-147
| -0.4% | -$6.5K |
|
403
Valero Energy
VLO
$93.3B
| $1.82M | 0.02% |
28,645
-3,113
| -10% | -$174K |
|
404
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $1.79M | 0.02% |
64,641
-955,539
| -94% | -$27.5M |
|
405
iShares National Muni Bond ETF
MUB
$45.8B
| $1.78M | 0.02% |
16,114
-1,007
| -6% | -$111K |
|
406
ENI
E
$80.3B
| $1.75M | 0.01% |
50,568
-142,524
| -74% | -$4.95M |
|
|
MHFI
407
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.75M | 0.01% |
16,905
-106
| -0.6% | -$10.4K |
|
408
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.68M | 0.01% |
11,083
-499
| -4% | -$72.7K |
|
409
Caterpillar
CAT
$388B
| $1.67M | 0.01% |
20,888
-1,298
| -6% | -$108K |
|
410
UGI
UGI
$7.54B
| $1.66M | 0.01% |
50,884
-3,898
| -7% | -$137K |
|
|
HSEB.CL
411
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.66M | 0.01% |
63,183
-1,000
| -2% | -$26.5K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.01% |
16,181
+12,122
| +299% | +$1.37M |
|
413
Unilever
UL
$134B
| $1.64M | 0.01% |
34,933
+3,841
| +12% | +$184K |
|
|
DFT
414
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.64M | 0.01% |
50,143
| – | – |
|
415
CMS Energy
CMS
$21.8B
| $1.62M | 0.01% |
46,462
+2,274
| +5% | +$80.7K |
|
416
Bausch Health
BHC
$2.33B
| $1.62M | 0.01% |
8,155
+218
| +3% | +$38.7K |
|
|
NNN.PRD.CL
417
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.62M | 0.01% |
61,530
-1,250
| -2% | -$33K |
|
|
ESRX
418
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.01% |
18,345
+3,263
| +22% | +$274K |
|
419
NorthWestern Energy
NWE
$4.35B
| $1.58M | 0.01% |
29,446
-1,645
| -5% | -$90.7K |
|
420
Yum! Brands
YUM
$39.5B
| $1.58M | 0.01% |
27,880
-14,245
| -34% | -$778K |
|
421
Flowers Foods
FLO
$1.52B
| $1.57M | 0.01% |
68,910
+23,129
| +51% | +$480K |
|
422
Devon Energy
DVN
$49.9B
| $1.56M | 0.01% |
25,825
+11,043
| +75% | +$673K |
|
|
ANZ
423
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.54M | 0.01% |
55,060
-235,964
| -81% | -$6.6M |
|
424
Invesco QQQ Trust
QQQ
$478B
| $1.54M | 0.01% |
14,555
+821
| +6% | +$86.2K |
|
|
JPM.PRD.CL
425
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.51M | 0.01% |
60,820
-1,080
| -2% | -$26.2K |
|
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.