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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
Cap. Flow
+$185M
Cap. Flow %
1.56%
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$63.4M
2
SCHW
Charles Schwab
SCHW
+$51.6M
3
GIS icon
General Mills
GIS
+$32.6M
4
IGIB icon
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
AXP icon
American Express
AXP
+$80.6M
2
C icon
Citigroup
C
+$77.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$57.8M
4
CMI icon
Cummins
CMI
+$48.6M
5
BKNG icon
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
SPDW icon
601
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$546K ﹤0.01%
19,332
+4,481
+30% +$124K
SWX icon
602
Southwest Gas
SWX
$6.63B
$538K ﹤0.01%
9,238
– –
HYMB icon
603
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$536K ﹤0.01%
18,624
-8,288
-31% -$240K
PBI.PRB icon
604
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$535K ﹤0.01%
20,000
– –
YHOO
605
DELISTED
Yahoo Inc
YHOO
$532K ﹤0.01%
11,972
-2,056
-15% -$93K
SRCL
606
DELISTED
Stericycle Inc
SRCL
$521K ﹤0.01%
3,702
-270
-7% -$36.5K
PJH
607
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$519K ﹤0.01%
20,000
– –
BBT.PRE.CL
608
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$518K ﹤0.01%
20,500
– –
DLR.PRF.CL
609
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$518K ﹤0.01%
20,000
– –
APD icon
610
Air Products & Chemicals
APD
$68.9B
$515K ﹤0.01%
3,682
-1,928
-34% -$267K
BABA icon
611
Alibaba
BABA
$306B
$515K ﹤0.01%
6,186
+2,584
+72% +$233K
BNY
612
Bank of New York Mellon
BNY
$109B
$512K ﹤0.01%
12,714
+169
+1% +$6.58K
LBTYA icon
613
Liberty Global Class A
LBTYA
$3.48B
$512K ﹤0.01%
12,073
-121
-1% -$5.05K
GEF icon
614
Greif
GEF
$4.98B
$507K ﹤0.01%
12,890
-6,260
-33% -$256K
C.PRC.CL
615
DELISTED
Citigroup Inc.
C.PRC.CL
$507K ﹤0.01%
20,000
– –
CTQ.CL
616
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$500K ﹤0.01%
19,040
+370
+2% +$9.83K
PHK
617
PIMCO High Income Fund
PHK
$875M
$499K ﹤0.01%
+40,000
New +$487K
PPX
618
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$498K ﹤0.01%
19,510
– –
BAY
619
DELISTED
BAYER AG SPONS ADR
BAY
$497K ﹤0.01%
3,309
-158
-5% -$23.7K
AVNS
620
DELISTED
Avanos Medical
AVNS
$495K ﹤0.01%
10,069
-7,436
-42% -$344K
CAM
621
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$490K ﹤0.01%
10,867
-17,133
-61% -$782K
MRIN
622
DELISTED
Marin Software
MRIN
$489K ﹤0.01%
1,849
– –
KIM.PRJ.CL
623
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$487K ﹤0.01%
20,000
– –
ET icon
624
Energy Transfer Partners
ET
$71.6B
$486K ﹤0.01%
+15,336
New +$454K
FSK icon
625
FS KKR Capital
FSK
$3.39B
$486K ﹤0.01%
11,973
-1,928
-14% -$75.1K
23 24
25
26 27

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NM
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ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.