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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 | |
|---|---|---|---|---|---|---|
401
Jones Lang LaSalle
JLL
$16.4B
| $1.81M | 0.01% |
10,590
-802
| -7% | -$135K |
|
|
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.01% |
20,171
+1,826
| +10% | +$160K |
|
|
ELLI
403
DELISTED
Ellie Mae Inc
ELLI
| $1.77M | 0.01% |
25,341
-15,980
| -39% | -$995K |
|
404
Unilever
UL
$135B
| $1.76M | 0.01% |
36,460
+1,527
| +4% | +$75.5K |
|
405
UGI
UGI
$7.29B
| $1.76M | 0.01% |
51,118
+234
| +0.5% | +$8.3K |
|
406
Norfolk Southern
NSC
$75B
| $1.75M | 0.01% |
19,983
-5,516
| -22% | -$538K |
|
407
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.73M | 0.01% |
11,184
+101
| +0.9% | +$15.5K |
|
408
Fidelity National Information Services
FIS
$21.9B
| $1.72M | 0.01% |
27,856
+544
| +2% | +$34.8K |
|
|
TWX
409
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.01% |
19,673
+6,674
| +51% | +$570K |
|
|
MHFI
410
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.7M | 0.01% |
16,927
+22
| +0.1% | +$2.3K |
|
411
Pinnacle West Capital
PNW
$12B
| $1.68M | 0.01% |
29,584
+108
| +0.4% | +$6.51K |
|
|
HSEB.CL
412
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.63M | 0.01% |
63,000
-183
| -0.3% | -$4.78K |
|
|
AGN
413
DELISTED
Allergan plc
AGN
| $1.61M | 0.01% |
5,313
+2,259
| +74% | +$674K |
|
414
Incyte
INCY
$24.6B
| $1.58M | 0.01% |
15,175
-30,888
| -67% | -$3.2M |
|
415
Devon Energy
DVN
$49.9B
| $1.51M | 0.01% |
25,452
-373
| -1% | -$24.1K |
|
|
NNN.PRD.CL
416
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.51M | 0.01% |
58,800
-2,730
| -4% | -$71.5K |
|
417
FirstEnergy
FE
$27.1B
| $1.5M | 0.01% |
45,989
-9,043
| -16% | -$316K |
|
418
Invesco QQQ Trust
QQQ
$479B
| $1.49M | 0.01% |
13,942
-613
| -4% | -$66.7K |
|
|
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | 0.01% |
26,012
+4,311
| +20% | +$267K |
|
|
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.01% |
55,121
-26,253
| -32% | -$697K |
|
|
DFT
421
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.48M | 0.01% |
50,143
| – | – |
|
|
JPM.PRD.CL
422
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.46M | 0.01% |
61,620
+800
| +1% | +$19.4K |
|
|
AERI
423
DELISTED
Aerie Pharmaceuticals
AERI
| $1.45M | 0.01% |
82,259
-202,750
| -71% | -$3.72M |
|
424
Huntsman Corp
HUN
$1.82B
| $1.45M | 0.01% |
65,684
+5,962
| +10% | +$135K |
|
425
Tesla
TSLA
$1.31T
| $1.43M | 0.01% |
79,755
-21,450
| -21% | -$339K |
|
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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.