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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 | |
|---|---|---|---|---|---|---|
626
iShares US Financials ETF
IYF
$4.42B
| $486K | ﹤0.01% |
10,918
-1,170
| -10% | -$52K |
|
627
Rockwell Automation
ROK
$49.6B
| $483K | ﹤0.01% |
4,166
-59
| -1% | -$6.63K |
|
|
TGP
628
DELISTED
Teekay LNG Partners L.P.
TGP
| $483K | ﹤0.01% |
12,936
| – | – |
|
629
iShares Europe ETF
IEV
$1.7B
| $482K | ﹤0.01% |
10,895
-339
| -3% | -$14.8K |
|
630
Consolidated Edison
ED
$39.7B
| $477K | ﹤0.01% |
7,818
-405
| -5% | -$26.3K |
|
631
BorgWarner
BWA
$14.1B
| $476K | ﹤0.01% |
8,938
-1,943
| -18% | -$98.9K |
|
632
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $474K | ﹤0.01% |
8,591
+3,476
| +68% | +$181K |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $474K | ﹤0.01% |
17,077
| – | – |
|
634
Trimble
TRMB
$13.4B
| $472K | ﹤0.01% |
18,718
-144
| -0.8% | -$3.69K |
|
635
Expeditors International
EXPD
$23.1B
| $469K | ﹤0.01% |
9,731
+42
| +0.4% | +$1.93K |
|
636
Amdocs
DOX
$6.15B
| $464K | ﹤0.01% |
8,538
-273
| -3% | -$13.8K |
|
637
Helios Technologies
HLIO
$2.73B
| $459K | ﹤0.01% |
11,086
| – | – |
|
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $458K | ﹤0.01% |
12,158
+1,108
| +10% | +$40.7K |
|
639
Vanguard Total Bond Market
BND
$161B
| $457K | ﹤0.01% |
5,482
-251
| -4% | -$20.9K |
|
|
DRC
640
DELISTED
DRESSER-RAND GROUP INC
DRC
| $453K | ﹤0.01% |
5,634
-819
| -13% | -$66.3K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $451K | ﹤0.01% |
5,615
-380
| -6% | -$30.1K |
|
642
Xerox
XRX
$423M
| $448K | ﹤0.01% |
13,245
+2,214
| +20% | +$78.1K |
|
|
EMO
643
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $441K | ﹤0.01% |
4,205
-264
| -6% | -$28.6K |
|
644
KeyCorp
KEY
$24.4B
| $441K | ﹤0.01% |
31,150
-198,353
| -86% | -$2.73M |
|
645
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $440K | ﹤0.01% |
9,034
-1,794
| -17% | -$86.2K |
|
|
DGL
646
DELISTED
Invesco DB Gold Fund
DGL
| $438K | ﹤0.01% |
+11,200
| New | +$451K |
|
647
InterContinental Hotels
IHG
$23B
| $437K | ﹤0.01% |
8,448
+53
| +0.6% | +$2.79K |
|
648
Elevance Health
ELV
$84.8B
| $436K | ﹤0.01% |
2,821
+321
| +13% | +$45.7K |
|
649
Kroger
KR
$34.3B
| $435K | ﹤0.01% |
11,346
+2,848
| +34% | +$102K |
|
650
Omega Healthcare
OHI
$14B
| $434K | ﹤0.01% |
10,687
+2,468
| +30% | +$102K |
|
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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.