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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
SWJ.CL
476
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.08M 0.01%
42,000
– –
SHLD
477
DELISTED
Sears Holding Corporation
SHLD
$1.08M 0.01%
26,000
-64
-0.2% -$2.33K
WIN
478
DELISTED
Windstream Holdings Inc
WIN
$1.07M 0.01%
18,530
-255
-1% -$16.3K
ORLY icon
479
O'Reilly Automotive
ORLY
$74.4B
$1.07M 0.01%
74,445
+11,055
+17% +$149K
EWRS
480
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$1.06M 0.01%
+23,000
New +$1.03M
DIA icon
481
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.06M 0.01%
5,981
+4,271
+250% +$760K
VOO icon
482
Vanguard S&P 500 ETF
VOO
$1.03T
$1.04M 0.01%
5,525
+241
+5% +$45.6K
COR icon
483
Cencora
COR
$61.3B
$1.01M 0.01%
8,908
-2,369
-21% -$238K
CHI
484
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$982K 0.01%
75,714
+996
+1% +$13K
CAB
485
DELISTED
Cabela's Inc
CAB
$979K 0.01%
17,487
+769
+5% +$42.5K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$970K 0.01%
7,972
+1,602
+25% +$194K
FMX icon
487
Fomento Económico Mexicano
FMX
$40.4B
$959K 0.01%
10,251
-347
-3% -$31K
TEG
488
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$954K 0.01%
13,242
-5,074
-28% -$389K
DNOW icon
489
DNOW Inc
DNOW
$3.01B
$951K 0.01%
43,936
-6,795
-13% -$158K
GWW icon
490
W.W. Grainger
GWW
$61.4B
$951K 0.01%
4,035
-15
-0.4% -$3.58K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.2B
$946K 0.01%
12,244
-357
-3% -$27.4K
ADM icon
492
Archer Daniels Midland
ADM
$38.2B
$935K 0.01%
19,719
-2,998
-13% -$143K
ALL icon
493
Allstate
ALL
$65.9B
$932K 0.01%
13,101
+9
+0.1% +$635
SHV icon
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$930K 0.01%
8,431
-8,934
-51% -$985K
IDXX icon
495
Idexx Laboratories
IDXX
$45.2B
$928K 0.01%
12,002
+418
+4% +$32.5K
CDP icon
496
COPT Defense Properties
CDP
$4.16B
$922K 0.01%
31,380
-4,279
-12% -$127K
DGX icon
497
Quest Diagnostics
DGX
$26.2B
$915K 0.01%
11,897
+795
+7% +$56.9K
DFS
498
DELISTED
Discover Financial Services
DFS
$910K 0.01%
16,156
-1,041
-6% -$61.6K
IVZ icon
499
Invesco
IVZ
$13.9B
$910K 0.01%
22,919
-838
-4% -$32.7K
OLN icon
500
Olin
OLN
$2.12B
$910K 0.01%
28,415
-30
-0.1% -$805
18 19
20
21 22

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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.