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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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$4.18B
| $690K | 0.01% |
9,797
+50
| +0.5% | +$3.69K |
|
552
Hormel Foods
HRL
$13.6B
| $688K | 0.01% |
24,402
-3,702
| -13% | -$105K |
|
|
VIVS
553
VivoSim Labs
VIVS
$1.27M
| $680K | 0.01% |
752
-533
| -41% | -$596K |
|
554
NBT Bancorp
NBTB
$2.73B
| $679K | 0.01% |
25,944
-43
| -0.2% | -$1.08K |
|
555
HSBC
HSBC
$354B
| $673K | 0.01% |
16,874
+127
| +0.8% | +$5.29K |
|
556
Deluxe
DLX
$1.12B
| $666K | 0.01% |
10,742
-84
| -0.8% | -$5.52K |
|
557
iShares MSCI Germany ETF
EWG
$1.67B
| $666K | 0.01% |
23,897
-455
| -2% | -$13.5K |
|
|
AIV
558
Aimco
AIV
$377M
| $664K | 0.01% |
134,912
+1,486
| +1% | +$7.51K |
|
559
Exelon
EXC
$45.8B
| $660K | 0.01% |
29,435
+20,744
| +239% | +$497K |
|
560
Idexx Laboratories
IDXX
$46.9B
| $657K | 0.01% |
10,230
-1,772
| -15% | -$123K |
|
|
CXP
561
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $649K | 0.01% |
26,416
+10,592
| +67% | +$280K |
|
562
Portland General Electric
POR
$5.66B
| $646K | 0.01% |
19,476
-2,758
| -12% | -$96.7K |
|
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $644K | 0.01% |
7,588
+212
| +3% | +$18K |
|
564
EOG Resources
EOG
$74.6B
| $643K | 0.01% |
7,351
-702
| -9% | -$64.9K |
|
|
QVCGA
565
DELISTED
QVC Group Inc Series A
QVCGA
| $642K | 0.01% |
477
+1
| +0.2% | +$1.39K |
|
566
iShares Core US Aggregate Bond ETF
AGG
$137B
| $640K | 0.01% |
5,882
-179
| -3% | -$19.7K |
|
567
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $639K | 0.01% |
9,921
-630
| -6% | -$40.9K |
|
|
SEP
568
DELISTED
Spectra Engy Parters Lp
SEP
| $638K | 0.01% |
13,848
+955
| +7% | +$49.1K |
|
569
Illumina
ILMN
$29B
| $636K | 0.01% |
2,989
+1,706
| +133% | +$333K |
|
570
Sprott Physical Gold
PHYS
$15.9B
| $632K | 0.01% |
65,460
| – | – |
|
|
BNY
571
Bank of New York Mellon
BNY
$108B
| $627K | 0.01% |
14,930
+2,216
| +17% | +$94.4K |
|
572
L3Harris
LHX
$54B
| $625K | 0.01% |
8,129
-941
| -10% | -$74.7K |
|
573
Avery Dennison
AVY
$13.5B
| $620K | 0.01% |
10,187
-244
| -2% | -$14.2K |
|
|
NSA
574
DELISTED
National Storage Affiliates Trust
NSA
| $620K | 0.01% |
+50,000
| New | +$654K |
|
575
Northern Trust
NTRS
$34.4B
| $620K | 0.01% |
8,112
-115
| -1% | -$8.57K |
|
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.