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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
(+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 | |
|---|---|---|---|---|---|---|
|
RTN
526
DELISTED
Raytheon Company
RTN
| $805K | 0.01% |
7,365
-839
| -10% | -$90.2K |
|
527
Baidu
BIDU
$35.9B
| $804K | 0.01% |
3,855
-311
| -7% | -$66.6K |
|
528
Hormel Foods
HRL
$13.4B
| $800K | 0.01% |
28,104
+3,314
| +13% | +$90.7K |
|
529
Trane Technologies
TT
$106B
| $800K | 0.01% |
11,761
-330
| -3% | -$21.8K |
|
530
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $799K | 0.01% |
18,456
+660
| +4% | +$28.1K |
|
531
Campbell Soup
CPB
$6.78B
| $798K | 0.01% |
17,144
-473
| -3% | -$21.8K |
|
532
Macy's
M
$6.45B
| $794K | 0.01% |
12,234
-2,631
| -18% | -$169K |
|
533
ONE Gas
OGS
$5B
| $786K | 0.01% |
18,192
-1,086
| -6% | -$46.4K |
|
|
LM
534
DELISTED
Legg Mason, Inc.
LM
| $776K | 0.01% |
14,059
-19
| -0.1% | -$1.07K |
|
535
National Grid
NGG
$80.7B
| $773K | 0.01% |
12,409
+1,125
| +10% | +$74.1K |
|
|
SIAL
536
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $771K | 0.01% |
5,574
-1,338
| -19% | -$184K |
|
537
AutoZone
AZO
$49.7B
| $769K | 0.01% |
1,128
-124
| -10% | -$77.9K |
|
538
iShares Gold Trust
IAU
$64.8B
| $768K | 0.01% |
33,549
-20
| -0.1% | -$471 |
|
539
Howard Hughes
HHH
$4B
| $762K | 0.01% |
5,159
-105
| -2% | -$13.8K |
|
|
NGLS
540
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $757K | 0.01% |
18,309
+6,833
| +60% | +$300K |
|
541
Deluxe
DLX
$1.09B
| $750K | 0.01% |
10,826
+502
| +5% | +$32.7K |
|
|
FNM
542
DELISTED
FANNIE MAE
FNM
| $750K | 0.01% |
+319,025
| New | +$750K |
|
543
Cigna
CI
$72.4B
| $748K | 0.01% |
5,779
+111
| +2% | +$12.9K |
|
|
ALTR
544
DELISTED
Altera Corp
ALTR
| $740K | 0.01% |
17,238
+735
| +4% | +$26.3K |
|
545
EOG Resources
EOG
$75.2B
| $738K | 0.01% |
8,053
-1,010
| -11% | -$91.3K |
|
|
CRC
546
DELISTED
California Resources Corporation
CRC
| $737K | 0.01% |
9,694
-6,405
| -40% | -$392K |
|
547
iShares MSCI Germany ETF
EWG
$1.68B
| $727K | 0.01% |
24,352
+81
| +0.3% | +$2.33K |
|
548
McKesson
MCK
$105B
| $727K | 0.01% |
3,215
-2,376
| -42% | -$527K |
|
549
PNC Financial Services
PNC
$101B
| $723K | 0.01% |
7,751
+1,094
| +16% | +$98.8K |
|
550
L3Harris
LHX
$53.3B
| $715K | 0.01% |
9,070
+1,038
| +13% | +$75.7K |
|
Similar funds
NM
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OA
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.