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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$14.2B
| $874K | 0.01% |
13,039
-871
| -6% | -$56.2K |
|
502
Invesco
IVZ
$14B
| $874K | 0.01% |
23,304
+385
| +2% | +$15.4K |
|
503
Belden
BDC
$5.28B
| $871K | 0.01% |
10,725
-838
| -7% | -$73.4K |
|
504
Macy's
M
$6.55B
| $870K | 0.01% |
12,895
+661
| +5% | +$44.7K |
|
505
Mercury Insurance
MCY
$5.92B
| $868K | 0.01% |
15,598
-80
| -0.5% | -$4.5K |
|
506
Zoetis
ZTS
$30.9B
| $863K | 0.01% |
17,900
-937
| -5% | -$44.7K |
|
|
ALTR
507
DELISTED
Altera Corp
ALTR
| $856K | 0.01% |
16,727
-511
| -3% | -$23.8K |
|
508
Vanguard S&P 500 ETF
VOO
$1.03T
| $852K | 0.01% |
4,512
-1,013
| -18% | -$195K |
|
509
PNC Financial Services
PNC
$100B
| $847K | 0.01% |
8,856
+1,105
| +14% | +$104K |
|
510
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $846K | 0.01% |
+65,900
| New | +$891K |
|
511
DNOW Inc
DNOW
$3.01B
| $837K | 0.01% |
42,026
-1,910
| -4% | -$43.7K |
|
512
Consolidated Edison
ED
$39.3B
| $835K | 0.01% |
14,437
+6,619
| +85% | +$399K |
|
|
ADVM
513
DELISTED
Adverum Biotechnologies
ADVM
| $834K | 0.01% |
+5,131
| New | +$1.73M |
|
|
RTN
514
DELISTED
Raytheon Company
RTN
| $834K | 0.01% |
8,719
+1,354
| +18% | +$142K |
|
515
Bausch Health
BHC
$2.37B
| $823K | 0.01% |
3,705
-4,450
| -55% | -$987K |
|
516
Ecolab
ECL
$79.7B
| $812K | 0.01% |
7,175
-2,504
| -26% | -$288K |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $812K | 0.01% |
7,386
+205
| +3% | +$22.9K |
|
518
Trane Technologies
TT
$105B
| $812K | 0.01% |
12,039
+278
| +2% | +$19K |
|
519
Henry Schein
HSIC
$9.82B
| $808K | 0.01% |
14,492
-561
| -4% | -$31K |
|
520
McKesson
MCK
$103B
| $808K | 0.01% |
3,594
+379
| +12% | +$87.6K |
|
521
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $805K | 0.01% |
18,908
+452
| +2% | +$19.7K |
|
522
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $794K | 0.01% |
15,680
+7,731
| +97% | +$392K |
|
523
Quest Diagnostics
DGX
$26.2B
| $781K | 0.01% |
10,776
-1,121
| -9% | -$82.8K |
|
524
ENI
E
$79.4B
| $779K | 0.01% |
21,900
-28,668
| -57% | -$1.06M |
|
525
Olin
OLN
$2.15B
| $776K | 0.01% |
28,808
+393
| +1% | +$11.7K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.