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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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$15.7B
| $710K | 0.01% |
7,442
-525
| -7% | -$50.3K |
|
552
Genworth Financial
GNW
$3.7B
| $701K | 0.01% |
95,840
+10
| +0% | +$76 |
|
|
AIV
553
Aimco
AIV
$376M
| $700K | 0.01% |
133,426
-1,629
| -1% | -$8.48K |
|
554
Liberty Media Series C
FWONK
$25.7B
| $691K | 0.01% |
25,553
-746
| -3% | -$19.6K |
|
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $691K | 0.01% |
10,551
-2,083
| -16% | -$136K |
|
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $691K | 0.01% |
14,183
-1,699
| -11% | -$83.4K |
|
557
Vicor
VICR
$9.72B
| $682K | 0.01% |
44,900
| – | – |
|
558
iShares Core US Aggregate Bond ETF
AGG
$137B
| $675K | 0.01% |
6,061
+2,053
| +51% | +$228K |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| $674K | 0.01% |
476
-7
| -1% | -$9.76K |
|
560
California Water Service
CWT
$3.09B
| $669K | 0.01% |
+27,296
| New | +$675K |
|
|
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
| $668K | 0.01% |
12,893
+420
| +3% | +$22.5K |
|
562
iShares US Technology ETF
IYW
$25.2B
| $667K | 0.01% |
25,432
-8,796
| -26% | -$231K |
|
563
Helmerich & Payne
HP
$4.25B
| $663K | 0.01% |
9,747
+62
| +0.6% | +$4.06K |
|
|
LHO
564
DELISTED
LaSalle Hotel Properties
LHO
| $656K | 0.01% |
16,896
-6,921
| -29% | -$279K |
|
565
NBT Bancorp
NBTB
$2.75B
| $651K | 0.01% |
25,987
| – | – |
|
566
CME Group
CME
$93.2B
| $649K | 0.01% |
6,858
-354
| -5% | -$32.8K |
|
|
PACW
567
DELISTED
PacWest Bancorp
PACW
| $649K | 0.01% |
13,836
-1,865
| -12% | -$84.2K |
|
568
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $648K | 0.01% |
8,050
+4,397
| +120% | +$353K |
|
569
Humana
HUM
$44.8B
| $646K | 0.01% |
+3,631
| New | +$575K |
|
570
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $644K | 0.01% |
6,764
+1,478
| +28% | +$140K |
|
571
LXP Industrial Trust
LXP
$3.58B
| $640K | 0.01% |
13,031
| – | – |
|
572
Sprott Physical Gold
PHYS
$15.8B
| $640K | 0.01% |
65,460
-8,165
| -11% | -$82.5K |
|
573
Nuveen California Municipal Value Fund
NCA
$304M
| $635K | 0.01% |
59,542
| – | – |
|
|
GRFS
574
Grifois
GRFS
$5.44B
| $632K | 0.01% |
38,504
-4,564
| -11% | -$76.4K |
|
575
Parker-Hannifin
PH
$134B
| $631K | 0.01% |
5,308
+625
| +13% | +$75.8K |
|
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AH
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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.