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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
Cap. Flow
+$362M
Cap. Flow %
2.99%
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$38.1M
2
HON icon
Honeywell
HON
+$36.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$34.7M
4
FUN icon
Cedar Fair
FUN
+$30M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$37.8M
2
SSD icon
Simpson Manufacturing
SSD
+$33.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.8M
4
EMN icon
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
LXP icon
601
LXP Industrial Trust
LXP
$3.58B
$553K ﹤0.01%
13,044
+13
+0.1% +$605
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.46B
$546K ﹤0.01%
12,236
+163
+1% +$7.24K
SHV icon
603
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$542K ﹤0.01%
4,912
-3,519
-42% -$388K
CTO
604
CTO Realty Growth
CTO
$805M
$536K ﹤0.01%
34,313
– –
VICR icon
605
Vicor
VICR
$9.63B
$535K ﹤0.01%
43,900
-1,000
-2% -$14.7K
A icon
606
Agilent Technologies
A
$42B
$531K ﹤0.01%
13,761
+334
+2% +$13.9K
NUE icon
607
Nucor
NUE
$62.5B
$528K ﹤0.01%
11,983
+107
+0.9% +$5.13K
MRIN
608
DELISTED
Marin Software
MRIN
$523K ﹤0.01%
1,849
– –
GWRE icon
609
Guidewire Software
GWRE
$14.4B
$516K ﹤0.01%
+9,747
New +$502K
ELV icon
610
Elevance Health
ELV
$86.2B
$514K ﹤0.01%
3,130
+309
+11% +$49.4K
GGP
611
DELISTED
GGP Inc.
GGP
$514K ﹤0.01%
20,015
-24
-0.1% -$669
ALV icon
612
Autoliv
ALV
$8.92B
$511K ﹤0.01%
6,073
-594
-9% -$52.3K
PBI.PRB icon
613
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$509K ﹤0.01%
20,000
– –
DLR.PRF.CL
614
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$507K ﹤0.01%
20,000
– –
GMF icon
615
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$502K ﹤0.01%
+5,687
New +$524K
SRCL
616
DELISTED
Stericycle Inc
SRCL
$501K ﹤0.01%
3,750
+48
+1% +$6.58K
PJH
617
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$498K ﹤0.01%
20,109
+109
+0.5% +$2.77K
C.PRC.CL
618
DELISTED
Citigroup Inc.
C.PRC.CL
$498K ﹤0.01%
20,000
– –
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$495K ﹤0.01%
10,406
-3,777
-27% -$184K
BBT.PRE.CL
620
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$495K ﹤0.01%
20,500
– –
CTQ.CL
621
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$495K ﹤0.01%
19,060
+20
+0.1% +$523
BAY
622
DELISTED
BAYER AG SPONS ADR
BAY
$494K ﹤0.01%
3,501
+192
+6% +$27.1K
ET icon
623
Energy Transfer Partners
ET
$70.9B
$492K ﹤0.01%
15,336
– –
IBB icon
624
iShares Biotechnology ETF
IBB
$9.82B
$491K ﹤0.01%
3,990
+1,365
+52% +$163K
IHS
625
DELISTED
IHS INC CL-A COM STK
IHS
$491K ﹤0.01%
3,818
+1,259
+49% +$157K
23 24
25
26 27

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NM
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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.