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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 | |
|---|---|---|---|---|---|---|
476
Avista
AVA
$3.21B
| $1.04M | 0.01% |
34,093
-40
| -0.1% | -$1.29K |
|
|
SWJ.CL
477
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.04M | 0.01% |
42,000
| – | – |
|
478
Sonoco
SON
$5.71B
| $1.03M | 0.01% |
24,024
-2,059
| -8% | -$92.7K |
|
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.03M | 0.01% |
5,837
-144
| -2% | -$25.9K |
|
480
Vodafone
VOD
$36.8B
| $1.02M | 0.01% |
28,121
+1,652
| +6% | +$59.5K |
|
481
O'Reilly Automotive
ORLY
$75.5B
| $1.02M | 0.01% |
67,950
-6,495
| -9% | -$96.3K |
|
482
Cencora
COR
$62.8B
| $1.02M | 0.01% |
9,583
+675
| +8% | +$76K |
|
|
LSI
483
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.01% |
17,526
+22
| +0.1% | +$1.32K |
|
484
Outfront Media
OUT
$5.32B
| $1.01M | 0.01% |
40,693
| – | – |
|
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1M | 0.01% |
36,234
+17,610
| +95% | +$501K |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.01% |
8,837
-1,056
| -11% | -$126K |
|
487
VF Corp
VFC
$5.84B
| $982K | 0.01% |
14,958
-550
| -4% | -$37.2K |
|
|
KEYW
488
DELISTED
The KEYW Holding Corporation
KEYW
| $979K | 0.01% |
105,000
| – | – |
|
489
Yum! Brands
YUM
$39.5B
| $970K | 0.01% |
14,985
-12,895
| -46% | -$817K |
|
490
W.W. Grainger
GWW
$61.5B
| $931K | 0.01% |
3,936
-99
| -2% | -$24K |
|
491
Campbell Soup
CPB
$6.78B
| $926K | 0.01% |
19,426
+2,282
| +13% | +$107K |
|
|
IBME
492
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $919K | 0.01% |
34,576
-15,038
| -30% | -$400K |
|
|
CMA
493
DELISTED
Comerica
CMA
| $916K | 0.01% |
17,843
-1,517
| -8% | -$73.9K |
|
494
Cintas
CTAS
$82.6B
| $911K | 0.01% |
43,052
+52
| +0.1% | +$1.09K |
|
495
Intuit
INTU
$91.6B
| $911K | 0.01% |
9,047
+516
| +6% | +$52.7K |
|
496
Mid-America Apartment Communities
MAA
$15.4B
| $901K | 0.01% |
12,369
+125
| +1% | +$9.45K |
|
|
BHI
497
DELISTED
Baker Hughes
BHI
| $889K | 0.01% |
14,412
+144
| +1% | +$9.42K |
|
498
CSX Corp
CSX
$92.5B
| $885K | 0.01% |
81,327
-38,586
| -32% | -$447K |
|
499
Weyerhaeuser
WY
$18.1B
| $881K | 0.01% |
27,934
-11,738
| -30% | -$377K |
|
|
CAB
500
DELISTED
Cabela's Inc
CAB
| $876K | 0.01% |
17,522
+35
| +0.2% | +$1.85K |
|
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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.