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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 | |
|---|---|---|---|---|---|---|
426
Equinor
EQNR
$97.4B
| $1.42M | 0.01% |
79,524
-72,926
| -48% | -$1.41M |
|
427
Insulet
PODD
$9.91B
| $1.41M | 0.01% |
45,649
-12,079
| -21% | -$356K |
|
428
iShares Select Dividend ETF
DVY
$23.6B
| $1.41M | 0.01% |
18,767
+1,771
| +10% | +$138K |
|
429
NorthWestern Energy
NWE
$4.38B
| $1.41M | 0.01% |
28,886
-560
| -2% | -$28.9K |
|
430
Cigna
CI
$73.6B
| $1.4M | 0.01% |
8,644
+2,865
| +50% | +$396K |
|
|
TDA
431
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $1.4M | 0.01% |
60,000
| – | – |
|
432
CMS Energy
CMS
$21.7B
| $1.39M | 0.01% |
43,660
-2,802
| -6% | -$94.1K |
|
433
Leggett & Platt
LEG
$1.29B
| $1.39M | 0.01% |
28,516
-13,435
| -32% | -$628K |
|
434
Blackstone
BX
$113B
| $1.37M | 0.01% |
34,221
+425
| +1% | +$17.5K |
|
|
FLY
435
DELISTED
Fly Leasing Limited
FLY
| $1.37M | 0.01% |
87,370
| – | – |
|
|
ETP
436
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.36M | 0.01% |
35,873
+28,741
| +403% | +$1.17M |
|
437
Amphenol
APH
$207B
| $1.36M | 0.01% |
94,052
-2,768
| -3% | -$39.8K |
|
|
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.01% |
33,226
+3,897
| +13% | +$163K |
|
439
Seagate
STX
$182B
| $1.34M | 0.01% |
28,254
-363
| -1% | -$20K |
|
440
Acadia Healthcare
ACHC
$2.96B
| $1.33M | 0.01% |
+17,021
| New | +$1.23M |
|
441
Fortune Brands Innovations
FBIN
$5.73B
| $1.33M | 0.01% |
33,978
+1,770
| +5% | +$69.3K |
|
442
Ford
F
$55.8B
| $1.32M | 0.01% |
88,087
-534
| -0.6% | -$8.28K |
|
|
GS.PRI.CL
443
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $1.29M | 0.01% |
51,750
| – | – |
|
444
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.28M | 0.01% |
70,730
+23,040
| +48% | +$428K |
|
445
Globe Life
GL
$14.2B
| $1.25M | 0.01% |
21,509
+1,694
| +9% | +$96.7K |
|
446
M&T Bank
MTB
$36.3B
| $1.24M | 0.01% |
9,963
-1,334
| -12% | -$164K |
|
447
iShares China Large-Cap ETF
FXI
$4.35B
| $1.24M | 0.01% |
26,906
-460
| -2% | -$22.8K |
|
448
Dover
DOV
$28.3B
| $1.24M | 0.01% |
21,822
-398
| -2% | -$23.7K |
|
449
NiSource
NI
$20B
| $1.24M | 0.01% |
69,036
+5,062
| +8% | +$90.1K |
|
|
MRSH
450
Marsh
MRSH
$91B
| $1.21M | 0.01% |
21,372
-671
| -3% | -$38.8K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
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.