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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
Cap. Flow
+$185M
Cap. Flow %
1.56%
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$63.4M
2
SCHW
Charles Schwab
SCHW
+$51.6M
3
GIS icon
General Mills
GIS
+$32.6M
4
IGIB icon
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
AXP icon
American Express
AXP
+$80.6M
2
C icon
Citigroup
C
+$77.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$57.8M
4
CMI icon
Cummins
CMI
+$48.6M
5
BKNG icon
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
PM icon
26
Philip Morris
PM
$293B
$103M 0.87%
1,368,046
+114,999
+9% +$9.33M
TXT icon
27
Textron
TXT
$15.4B
$102M 0.86%
2,311,449
+325,781
+16% +$14.2M
NNN icon
28
NNN REIT
NNN
$8.82B
$98.5M 0.83%
2,404,512
+168,830
+8% +$7M
COST icon
29
Costco
COST
$419B
$94.2M 0.79%
621,514
+25,525
+4% +$3.75M
PHM icon
30
Pultegroup
PHM
$24.6B
$93.7M 0.79%
4,214,603
+246,391
+6% +$5.37M
QCOM icon
31
Qualcomm
QCOM
$172B
$93.3M 0.79%
1,345,494
+23,855
+2% +$1.68M
WAB icon
32
Wabtec
WAB
$49.3B
$92.3M 0.78%
971,522
+47,453
+5% +$4.28M
SBUX icon
33
Starbucks
SBUX
$120B
$92.2M 0.78%
1,948,110
+79,022
+4% +$3.55M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$91.6M 0.77%
443,718
-109,033
-20% -$22.5M
NXPI icon
35
NXP Semiconductors
NXPI
$59.2B
$91.1M 0.77%
907,370
+122,497
+16% +$10.8M
V icon
36
Visa
V
$675B
$89.9M 0.76%
1,374,314
+195,146
+17% +$12.9M
VGR
37
DELISTED
Vector Group Ltd.
VGR
$89M 0.75%
7,293,856
+417,966
+6% +$5.17M
SLB icon
38
SLB Ltd
SLB
$77.6B
$88.9M 0.75%
1,065,697
+67,246
+7% +$5.6M
EW icon
39
Edwards Lifesciences
EW
$53.2B
$87.8M 0.74%
3,698,022
+318,252
+9% +$7.14M
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$87.7M 0.74%
1,978,686
+81,280
+4% +$3.1M
AIG icon
41
American International
AIG
$41.1B
$85.4M 0.72%
1,558,984
+193,903
+14% +$10.4M
MGA icon
42
Magna International
MGA
$18.8B
$82.8M 0.7%
1,543,816
+84,270
+6% +$4.34M
AMG icon
43
Affiliated Managers Group
AMG
$9.78B
$81.3M 0.69%
378,432
+24,831
+7% +$5.24M
AWK icon
44
American Water Works
AWK
$26.5B
$79.7M 0.67%
1,469,616
+37,130
+3% +$2.02M
HXL icon
45
Hexcel
HXL
$7.8B
$78.9M 0.66%
1,533,598
+129,756
+9% +$5.95M
PAYX icon
46
Paychex
PAYX
$42.7B
$77.4M 0.65%
1,559,291
+68,683
+5% +$3.34M
ES icon
47
Eversource Energy
ES
$26.8B
$77.3M 0.65%
1,529,447
+80,438
+6% +$4.23M
BA icon
48
Boeing
BA
$186B
$77.3M 0.65%
514,742
+78,211
+18% +$11.4M
EPR icon
49
EPR Properties
EPR
$4.64B
$75.7M 0.64%
1,261,374
+68,005
+6% +$4.17M
CINF icon
50
Cincinnati Financial
CINF
$26.9B
$74.5M 0.63%
1,399,207
+114,338
+9% +$5.99M
1
2
3 4 5

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ARC
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OA
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MCC
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AH
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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.