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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 | |
|---|---|---|---|---|---|---|
|
AGN
501
DELISTED
Allergan plc
AGN
| $909K | 0.01% |
+3,054
| New | +$871K |
|
|
BHI
502
DELISTED
Baker Hughes
BHI
| $907K | 0.01% |
14,268
+34
| +0.2% | +$2.05K |
|
503
Mercury Insurance
MCY
$5.86B
| $905K | 0.01% |
15,678
+665
| +4% | +$37.4K |
|
504
KB Home
KBH
$3.54B
| $897K | 0.01% |
+57,437
| New | +$802K |
|
505
iShares Russell 1000 Value ETF
IWD
$84B
| $896K | 0.01% |
8,692
+861
| +11% | +$89.2K |
|
506
Ball Corp
BALL
$16.6B
| $889K | 0.01% |
25,180
-2,398
| -9% | -$83K |
|
507
Cintas
CTAS
$82.1B
| $878K | 0.01% |
43,000
-3,780
| -8% | -$76.7K |
|
508
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $877K | 0.01% |
+30,046
| New | +$875K |
|
|
CMA
509
DELISTED
Comerica
CMA
| $874K | 0.01% |
19,360
-26,278
| -58% | -$1.17M |
|
510
Zoetis
ZTS
$31.1B
| $872K | 0.01% |
18,837
+534
| +3% | +$24.1K |
|
511
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $871K | 0.01% |
47,690
-1,900
| -4% | -$34.6K |
|
512
Vodafone
VOD
$36.7B
| $865K | 0.01% |
26,469
-5,968
| -18% | -$205K |
|
|
KEYW
513
DELISTED
The KEYW Holding Corporation
KEYW
| $864K | 0.01% |
105,000
| – | – |
|
514
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $858K | 0.01% |
14,050
-2,704
| -16% | -$165K |
|
515
Assurant
AIZ
$13.9B
| $854K | 0.01% |
13,910
-877
| -6% | -$55.5K |
|
516
Alliant Energy
LNT
$17.8B
| $854K | 0.01% |
27,118
-38
| -0.1% | -$1.24K |
|
517
iShares Russell 1000 ETF
IWB
$50B
| $831K | 0.01% |
7,172
+1,125
| +19% | +$130K |
|
518
Intuit
INTU
$92B
| $827K | 0.01% |
8,531
-342
| -4% | -$31.8K |
|
519
Portland General Electric
POR
$5.69B
| $825K | 0.01% |
22,234
+1,813
| +9% | +$68.4K |
|
520
Henry Schein
HSIC
$9.94B
| $824K | 0.01% |
15,053
-237
| -2% | -$13K |
|
521
EXL Service
EXLS
$5.29B
| $819K | 0.01% |
110,095
-24,630
| -18% | -$161K |
|
522
Northwest Natural Holdings
NWN
$2.12B
| $814K | 0.01% |
16,984
-370
| -2% | -$17.9K |
|
523
PPG Industries
PPG
$25.8B
| $810K | 0.01% |
7,182
+1,296
| +22% | +$148K |
|
524
Teva Pharmaceuticals
TEVA
$42.5B
| $806K | 0.01% |
12,932
+1,245
| +11% | +$72.4K |
|
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $805K | 0.01% |
7,181
-391
| -5% | -$43.4K |
|
Similar funds
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MCC
AH
TRV
GHF
CWA
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.