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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$5.92B
| $1.5M | 0.01% |
46,830
+179
| +0.4% | +$5.99K |
|
|
LPNT
427
DELISTED
LifePoint Health, Inc.
LPNT
| $1.5M | 0.01% |
20,368
+7,177
| +54% | +$509K |
|
428
Seagate
STX
$186B
| $1.49M | 0.01% |
28,617
+5,390
| +23% | +$321K |
|
|
TDA
429
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $1.45M | 0.01% |
60,000
| – | – |
|
430
M&T Bank
MTB
$36.4B
| $1.43M | 0.01% |
11,297
-28,888
| -72% | -$3.5M |
|
431
Ford
F
$55.7B
| $1.43M | 0.01% |
88,621
+6,861
| +8% | +$108K |
|
432
Amphenol
APH
$206B
| $1.43M | 0.01% |
96,820
-1,748
| -2% | -$24.5K |
|
|
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.36M | 0.01% |
21,701
+669
| +3% | +$44.2K |
|
434
iShares Select Dividend ETF
DVY
$23.7B
| $1.32M | 0.01% |
16,996
-49,331
| -74% | -$3.9M |
|
|
PME
435
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.32M | 0.01% |
659,439
| – | – |
|
436
CSX Corp
CSX
$92.5B
| $1.32M | 0.01% |
119,913
+28,071
| +31% | +$323K |
|
437
Huntsman Corp
HUN
$1.83B
| $1.32M | 0.01% |
59,722
+15,292
| +34% | +$341K |
|
|
IBME
438
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.32M | 0.01% |
49,614
-596
| -1% | -$15.9K |
|
|
GS.PRI.CL
439
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $1.32M | 0.01% |
51,750
-900
| -2% | -$22.6K |
|
440
Weyerhaeuser
WY
$18B
| $1.31M | 0.01% |
39,672
+236
| +0.6% | +$8.26K |
|
441
Fortune Brands Innovations
FBIN
$5.97B
| $1.31M | 0.01% |
32,208
+3,104
| +11% | +$121K |
|
442
Integer Holdings
ITGR
$4.25B
| $1.3M | 0.01% |
24,623
-27
| -0.1% | -$1.28K |
|
443
Blackstone
BX
$118B
| $1.29M | 0.01% |
33,796
+12,455
| +58% | +$450K |
|
444
MDU Resources
MDU
$4.31B
| $1.28M | 0.01% |
157,793
| – | – |
|
445
OGE Energy
OGE
$9.57B
| $1.28M | 0.01% |
40,426
-6,832
| -14% | -$229K |
|
446
Tesla
TSLA
$1.31T
| $1.27M | 0.01% |
101,205
+25,395
| +33% | +$343K |
|
|
PCL
447
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | 0.01% |
29,329
-1,630
| -5% | -$71K |
|
|
FLY
448
DELISTED
Fly Leasing Limited
FLY
| $1.27M | 0.01% |
87,370
| – | – |
|
|
VNO.PRK
449
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
| $1.27M | 0.01% |
50,850
-1,030
| -2% | -$25.8K |
|
450
Cooper Companies
COO
$15B
| $1.25M | 0.01% |
+26,692
| New | +$1.13M |
|
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.