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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
EXPD icon
626
Expeditors International
EXPD
$23.3B
$490K ﹤0.01%
10,637
+906
+9% +$42.7K
CAM
627
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$488K ﹤0.01%
9,319
-1,548
-14% -$80.2K
KIM.PRJ.CL
628
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$482K ﹤0.01%
20,000
– –
IEV icon
629
iShares Europe ETF
IEV
$1.7B
$476K ﹤0.01%
10,895
– –
KBH icon
630
KB Home
KBH
$3.47B
$472K ﹤0.01%
28,460
-28,977
-50% -$442K
DOX icon
631
Amdocs
DOX
$6.22B
$471K ﹤0.01%
8,633
+95
+1% +$5.22K
CWT icon
632
California Water Service
CWT
$3.06B
$467K ﹤0.01%
20,431
-6,865
-25% -$165K
EMCB icon
633
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$466K ﹤0.01%
6,476
+1,860
+40% +$136K
PKG icon
634
Packaging Corp of America
PKG
$22.7B
$463K ﹤0.01%
+7,406
New +$521K
YHOO
635
DELISTED
Yahoo Inc
YHOO
$460K ﹤0.01%
11,709
-263
-2% -$11.3K
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
$458K ﹤0.01%
+3,998
New +$478K
YPRO
637
DELISTED
AdvisorShares YieldPro ETF
YPRO
$455K ﹤0.01%
+19,785
New +$462K
IHG icon
638
InterContinental Hotels
IHG
$23B
$449K ﹤0.01%
8,405
-43
-0.5% -$2.38K
VEU icon
639
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$449K ﹤0.01%
9,246
+212
+2% +$10.7K
STRZA
640
DELISTED
Starz - Series A
STRZA
$447K ﹤0.01%
9,994
-694
-6% -$27.6K
TRMB icon
641
Trimble
TRMB
$13.6B
$439K ﹤0.01%
18,718
– –
PEG icon
642
Public Service Enterprise Group
PEG
$37.2B
$437K ﹤0.01%
11,117
+4,327
+64% +$180K
DE icon
643
Deere & Co
DE
$164B
$433K ﹤0.01%
4,463
+694
+18% +$63.1K
ZBH icon
644
Zimmer Biomet
ZBH
$18.7B
$432K ﹤0.01%
4,079
+509
+14% +$56.3K
PACW
645
DELISTED
PacWest Bancorp
PACW
$429K ﹤0.01%
9,185
-4,651
-34% -$215K
BWX icon
646
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$428K ﹤0.01%
16,452
+7,496
+84% +$198K
BSJI
647
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$418K ﹤0.01%
16,132
– –
TGP
648
DELISTED
Teekay LNG Partners L.P.
TGP
$417K ﹤0.01%
12,936
– –
DGL
649
DELISTED
Invesco DB Gold Fund
DGL
$416K ﹤0.01%
10,790
-410
-4% -$16.1K
KEY icon
650
KeyCorp
KEY
$24.3B
$415K ﹤0.01%
27,648
-3,502
-11% -$51.6K
24 25
26
27 28

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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.