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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
CXP
651
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$428K ﹤0.01%
15,824
+23
+0.1% +$589
SHEN icon
652
Shenandoah Telecom
SHEN
$740M
$427K ﹤0.01%
27,418
– –
GPC icon
653
Genuine Parts
GPC
$18.6B
$421K ﹤0.01%
4,519
-378
-8% -$36.4K
BSJI
654
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$418K ﹤0.01%
16,132
– –
EWY icon
655
iShares MSCI South Korea ETF
EWY
$25.9B
$416K ﹤0.01%
7,276
-319
-4% -$18K
SAN icon
656
Banco Santander
SAN
$210B
$415K ﹤0.01%
58,705
-1,327
-2% -$8.98K
MJN
657
DELISTED
Mead Johnson Nutrition Company
MJN
$415K ﹤0.01%
4,132
-472
-10% -$47.6K
MTD icon
658
Mettler-Toledo International
MTD
$28.8B
$410K ﹤0.01%
1,248
+95
+8% +$29.4K
ZBH icon
659
Zimmer Biomet
ZBH
$18.5B
$407K ﹤0.01%
3,570
-130
-4% -$14.8K
BSCJ
660
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$406K ﹤0.01%
+19,100
New +$405K
FLOT icon
661
iShares Floating Rate Bond ETF
FLOT
$10.5B
$403K ﹤0.01%
7,949
+3,273
+70% +$166K
LUMN icon
662
Lumen
LUMN
$6.58B
$403K ﹤0.01%
11,654
-492
-4% -$18.4K
STAG.PRA.CL
663
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$399K ﹤0.01%
14,500
– –
EWS icon
664
iShares MSCI Singapore ETF
EWS
$1.17B
$397K ﹤0.01%
15,513
+59
+0.4% +$1.51K
CAH icon
665
Cardinal Health
CAH
$56.3B
$392K ﹤0.01%
4,346
+143
+3% +$12.3K
XEC
666
DELISTED
CIMAREX ENERGY CO
XEC
$390K ﹤0.01%
3,388
+174
+5% +$18.7K
TD icon
667
Toronto Dominion Bank
TD
$201B
$388K ﹤0.01%
9,046
-334
-4% -$14.4K
LH icon
668
Labcorp
LH
$26.1B
$377K ﹤0.01%
3,484
+915
+36% +$94.1K
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
$377K ﹤0.01%
+133
New +$469K
VSS icon
670
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$375K ﹤0.01%
+3,781
New +$369K
FWONA icon
671
Liberty Media Series A
FWONA
$23.4B
$373K ﹤0.01%
14,406
– –
STRZA
672
DELISTED
Starz - Series A
STRZA
$368K ﹤0.01%
10,688
-250
-2% -$7.84K
FISV
673
Fiserv Inc
FISV
$28B
$367K ﹤0.01%
9,256
+2,374
+34% +$90.5K
JEF icon
674
Jefferies Financial Group
JEF
$12.7B
$367K ﹤0.01%
18,415
-620
-3% -$12.8K
SHO icon
675
Sunstone Hotel Investors
SHO
$1.98B
$367K ﹤0.01%
22,037
-101,046
-82% -$1.73M
25 26
27
28 29

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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.