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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
+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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$83.5B
| $1.25M | 0.01% |
12,873
+220
| +2% | +$21.2K |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.01% |
9,893
-532
| -5% | -$67.7K |
|
453
Dover
DOV
$28.1B
| $1.24M | 0.01% |
22,220
-406
| -2% | -$23.4K |
|
|
MRSH
454
Marsh
MRSH
$91.3B
| $1.24M | 0.01% |
22,043
+962
| +5% | +$54.2K |
|
455
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.24M | 0.01% |
11,527
-1,767
| -13% | -$189K |
|
|
O.PRF.CL
456
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.23M | 0.01% |
46,430
-2,090
| -4% | -$55.9K |
|
457
iShares China Large-Cap ETF
FXI
$4.25B
| $1.22M | 0.01% |
27,366
-108
| -0.4% | -$4.6K |
|
|
SCE.PRF.CL
458
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.21M | 0.01% |
47,540
-500
| -1% | -$12.6K |
|
459
Entergy
ETR
$49.7B
| $1.2M | 0.01% |
31,064
+684
| +2% | +$28.1K |
|
|
MDP
460
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.01% |
21,535
-1,400
| -6% | -$75.1K |
|
461
Outfront Media
OUT
$5.27B
| $1.2M | 0.01% |
40,693
-1
| -0% | -$28 |
|
462
Sonoco
SON
$5.71B
| $1.19M | 0.01% |
26,083
+2,038
| +8% | +$92.3K |
|
463
AB InBev
BUD
$159B
| $1.19M | 0.01% |
9,715
+174
| +2% | +$21K |
|
464
Avista
AVA
$3.22B
| $1.17M | 0.01% |
+34,133
| New | +$1.19M |
|
465
HP
HPQ
$26.6B
| $1.15M | 0.01% |
81,157
+20,915
| +35% | +$345K |
|
|
LNCO
466
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.13M | 0.01% |
117,721
+100
| +0.1% | +$1.07K |
|
467
EQT Corp
EQT
$34B
| $1.13M | 0.01% |
24,970
+4,284
| +21% | +$182K |
|
468
NiSource
NI
$20.1B
| $1.11M | 0.01% |
63,974
+1,324
| +2% | +$22.4K |
|
469
Ecolab
ECL
$79.8B
| $1.11M | 0.01% |
9,679
+690
| +8% | +$75.6K |
|
470
VF Corp
VFC
$5.81B
| $1.1M | 0.01% |
15,508
+2,689
| +21% | +$186K |
|
|
TWX
471
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.01% |
12,999
-1,134
| -8% | -$94.2K |
|
|
LSI
472
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.01% |
17,504
-90
| -0.5% | -$5.59K |
|
|
VIVS
473
VivoSim Labs
VIVS
$1.23M
| $1.09M | 0.01% |
1,285
-993
| -44% | -$1.37M |
|
474
Globe Life
GL
$14.1B
| $1.09M | 0.01% |
19,815
| – | – |
|
475
Belden
BDC
$5.26B
| $1.08M | 0.01% |
11,563
-4,177
| -27% | -$360K |
|
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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.