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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 | |
|---|---|---|---|---|---|---|
576
Canadian Pacific Kansas City
CP
$80.9B
| $630K | 0.01% |
17,250
+640
| +4% | +$23.6K |
|
|
LUX
577
DELISTED
Luxottica Group
LUX
| $629K | 0.01% |
10,025
-10,139
| -50% | -$605K |
|
578
HSBC
HSBC
$355B
| $628K | 0.01% |
16,747
-3,355
| -17% | -$131K |
|
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $627K | 0.01% |
7,376
-43,428
| -85% | -$3.68M |
|
580
Nasdaq
NDAQ
$53.2B
| $610K | 0.01% |
35,886
-3,855
| -10% | -$62.7K |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | 0.01% |
12,458
| – | – |
|
|
PFN
582
PIMCO Income Strategy Fund II
PFN
$707M
| $602K | 0.01% |
+60,000
| New | +$609K |
|
|
TWC
583
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $598K | 0.01% |
3,994
+437
| +12% | +$65.2K |
|
584
VanEck High Yield Muni ETF
HYD
$4.4B
| $595K | 0.01% |
+9,491
| New | +$592K |
|
|
GGP
585
DELISTED
GGP Inc.
GGP
| $592K | 0.01% |
20,039
| – | – |
|
586
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $582K | ﹤0.01% |
12,029
-753
| -6% | -$36.5K |
|
|
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | ﹤0.01% |
7,527
+809
| +12% | +$64.6K |
|
588
Blackrock
BLK
$178B
| $573K | ﹤0.01% |
1,565
+289
| +23% | +$105K |
|
589
Northern Trust
NTRS
$34.4B
| $573K | ﹤0.01% |
8,227
-1,614
| -16% | -$110K |
|
590
iShares MBS ETF
MBB
$39B
| $571K | ﹤0.01% |
5,173
+1,219
| +31% | +$134K |
|
|
XHR
591
Xenia Hotels & Resorts
XHR
$1.73B
| $569K | ﹤0.01% |
+25,011
| New | +$541K |
|
592
Autoliv
ALV
$8.97B
| $566K | ﹤0.01% |
6,667
-31,643
| -83% | -$2.51M |
|
593
Nucor
NUE
$62.2B
| $564K | ﹤0.01% |
11,876
-16,227
| -58% | -$758K |
|
594
Agilent Technologies
A
$42.3B
| $558K | ﹤0.01% |
13,427
-300
| -2% | -$12.1K |
|
595
Corning
GLW
$137B
| $557K | ﹤0.01% |
24,577
-4,821
| -16% | -$115K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $557K | ﹤0.01% |
8,159
-1,318
| -14% | -$91K |
|
|
CTO
597
CTO Realty Growth
CTO
$809M
| $556K | ﹤0.01% |
34,313
| – | – |
|
|
WFM
598
DELISTED
Whole Foods Market Inc
WFM
| $553K | ﹤0.01% |
10,611
+5,504
| +108% | +$295K |
|
599
Avery Dennison
AVY
$13.6B
| $552K | ﹤0.01% |
10,431
+2,292
| +28% | +$121K |
|
600
Aptiv
APTV
$10.3B
| $546K | ﹤0.01% |
6,843
+348
| +5% | +$26.2K |
|
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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.