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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 | |
|---|---|---|---|---|---|---|
576
FS KKR Capital
FSK
$3.37B
| $613K | 0.01% |
15,578
+3,605
| +30% | +$149K |
|
577
Parker-Hannifin
PH
$134B
| $613K | 0.01% |
5,270
-38
| -0.7% | -$4.59K |
|
578
Nuveen California Municipal Value Fund
NCA
$303M
| $612K | 0.01% |
59,400
-142
| -0.2% | -$1.49K |
|
|
WFM
579
DELISTED
Whole Foods Market Inc
WFM
| $612K | 0.01% |
15,500
+4,889
| +46% | +$219K |
|
|
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
| $608K | 0.01% |
12,498
+40
| +0.3% | +$1.91K |
|
581
Northwest Natural Holdings
NWN
$2.09B
| $605K | 0.01% |
14,339
-2,645
| -16% | -$120K |
|
582
Rockwell Automation
ROK
$48.3B
| $605K | 0.01% |
4,851
+685
| +16% | +$82.5K |
|
|
GRFS
583
Grifois
GRFS
$5.48B
| $601K | 0.01% |
38,850
+346
| +0.9% | +$5.61K |
|
584
Blackrock
BLK
$175B
| $600K | ﹤0.01% |
1,735
+170
| +11% | +$62K |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $598K | ﹤0.01% |
9,257
+1,098
| +13% | +$74.4K |
|
586
iShares Gold Trust
IAU
$65.1B
| $595K | ﹤0.01% |
26,253
-7,296
| -22% | -$168K |
|
587
APA Corp
APA
$14.4B
| $594K | ﹤0.01% |
+10,322
| New | +$650K |
|
|
PFN
588
PIMCO Income Strategy Fund II
PFN
$707M
| $590K | ﹤0.01% |
60,000
| – | – |
|
589
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $584K | ﹤0.01% |
7,280
-770
| -10% | -$61.8K |
|
590
Aptiv
APTV
$10.3B
| $575K | ﹤0.01% |
6,759
-84
| -1% | -$7.19K |
|
591
Franklin Resources
BEN
$17B
| $574K | ﹤0.01% |
11,702
+7,451
| +175% | +$382K |
|
592
Nasdaq
NDAQ
$53.4B
| $574K | ﹤0.01% |
35,274
-612
| -2% | -$10.3K |
|
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $569K | ﹤0.01% |
4,916
-3,056
| -38% | -$362K |
|
594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $568K | ﹤0.01% |
11,976
-53
| -0.4% | -$2.53K |
|
|
PPLI
595
People Inc
PPLI
$3.03B
| $567K | ﹤0.01% |
39,839
-268,127
| -87% | -$3.56M |
|
596
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $566K | ﹤0.01% |
5,969
-795
| -12% | -$77K |
|
|
MMP
597
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $560K | ﹤0.01% |
7,633
+106
| +1% | +$8.51K |
|
598
Vanguard Information Technology ETF
VGT
$147B
| $558K | ﹤0.01% |
42,048
+18,904
| +82% | +$258K |
|
599
Canadian Pacific Kansas City
CP
$79.6B
| $556K | ﹤0.01% |
17,355
+105
| +0.6% | +$3.75K |
|
600
Alibaba
BABA
$317B
| $555K | ﹤0.01% |
6,745
+559
| +9% | +$48K |
|
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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.