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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
Cap. Flow
+$362M
Cap. Flow %
2.99%
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$38.1M
2
HON icon
Honeywell
HON
+$36.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$34.7M
4
FUN icon
Cedar Fair
FUN
+$30M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$37.8M
2
SSD icon
Simpson Manufacturing
SSD
+$33.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.8M
4
EMN icon
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
ITGR icon
451
Integer Holdings
ITGR
$4.25B
$1.21M 0.01%
24,620
-3
-0% -$146
ITW icon
452
Illinois Tool Works
ITW
$83.9B
$1.21M 0.01%
13,176
+303
+2% +$28.8K
O.PRF.CL
453
DELISTED
Realty Income Corporation
O.PRF.CL
$1.21M 0.01%
46,850
+420
+0.9% +$11.1K
KERX
454
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.2M 0.01%
120,480
-337,142
-74% -$3.62M
OGE icon
455
OGE Energy
OGE
$9.54B
$1.19M 0.01%
41,688
+1,262
+3% +$39.3K
MDU icon
456
MDU Resources
MDU
$4.29B
$1.17M 0.01%
157,793
– –
VNO.PRK
457
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.15M 0.01%
48,260
-2,590
-5% -$63.2K
PME
458
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.13M 0.01%
659,439
– –
SCE.PRF.CL
459
DELISTED
Sce Trust I
SCE.PRF.CL
$1.13M 0.01%
47,030
-510
-1% -$12.8K
MDP
460
DELISTED
Meredith Corporation
MDP
$1.12M 0.01%
21,575
+40
+0.2% +$2.12K
ADM icon
461
Archer Daniels Midland
ADM
$38.8B
$1.12M 0.01%
23,166
+3,447
+17% +$174K
LNCO
462
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.11M 0.01%
117,654
-67
-0.1% -$749
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.11M 0.01%
18,150
+4,100
+29% +$250K
HRB icon
464
H&R Block
HRB
$5.82B
$1.11M 0.01%
37,376
-9,454
-20% -$297K
XLE icon
465
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1M 0.01%
29,280
-28,924
-50% -$1.15M
PPG icon
466
PPG Industries
PPG
$25.7B
$1.1M 0.01%
9,572
+2,390
+33% +$273K
EQT icon
467
EQT Corp
EQT
$33.8B
$1.09M 0.01%
24,546
-424
-2% -$19.9K
ETR icon
468
Entergy
ETR
$49.3B
$1.08M 0.01%
30,766
-298
-1% -$11.2K
POST icon
469
Post Holdings
POST
$3.45B
$1.08M 0.01%
+30,617
New +$945K
BUD icon
470
AB InBev
BUD
$164B
$1.07M 0.01%
8,908
-807
-8% -$99K
DFS
471
DELISTED
Discover Financial Services
DFS
$1.07M 0.01%
18,643
+2,487
+15% +$146K
HPQ icon
472
HP
HPQ
$27.3B
$1.07M 0.01%
78,691
-2,466
-3% -$36.6K
EWRS
473
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$1.06M 0.01%
23,000
– –
ALL icon
474
Allstate
ALL
$68.2B
$1.05M 0.01%
16,246
+3,145
+24% +$216K
BALL icon
475
Ball Corp
BALL
$16.6B
$1.05M 0.01%
29,860
+4,680
+19% +$169K
17 18
19
20 21

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OA
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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.