We are live on ! Find out more
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
MORE
676
DELISTED
Monogram Residential Trust, Inc.
MORE
$360K ﹤0.01%
+38,616
New +$357K
PSA.PRS.CL
677
DELISTED
Public Storage
PSA.PRS.CL
$360K ﹤0.01%
14,000
-1,000
-7% -$25.6K
BDX icon
678
Becton Dickinson
BDX
$49.2B
$359K ﹤0.01%
2,565
-47
-2% -$6.58K
TEL icon
679
TE Connectivity
TEL
$63.4B
$353K ﹤0.01%
4,935
+617
+14% +$42.4K
DHI icon
680
D.R. Horton
DHI
$42B
$351K ﹤0.01%
12,316
+2,910
+31% +$75.8K
BOND icon
681
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$350K ﹤0.01%
3,175
-2,987
-48% -$327K
NEM icon
682
Newmont
NEM
$123B
$349K ﹤0.01%
16,064
-675
-4% -$15.8K
SJM icon
683
J.M. Smucker
SJM
$12.6B
$344K ﹤0.01%
+2,972
New +$326K
PSLV icon
684
Sprott Physical Silver Trust
PSLV
$13.6B
$341K ﹤0.01%
52,650
– –
PGC icon
685
Peapack-Gladstone Financial
PGC
$805M
$333K ﹤0.01%
15,423
-2,068
-12% -$40.3K
NKG
686
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$333K ﹤0.01%
+25,809
New +$334K
DE icon
687
Deere & Co
DE
$167B
$331K ﹤0.01%
3,769
-73
-2% -$6.48K
RWR icon
688
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$331K ﹤0.01%
3,504
+313
+10% +$29.8K
EMCB icon
689
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$330K ﹤0.01%
+4,616
New +$328K
ARR.PRB.CL
690
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$323K ﹤0.01%
13,500
– –
FVD icon
691
First Trust Value Line Dividend Fund
FVD
$8.37B
$321K ﹤0.01%
13,313
+4,398
+49% +$106K
TFX icon
692
Teleflex
TFX
$5.89B
$321K ﹤0.01%
2,660
-4,050
-60% -$469K
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$318K ﹤0.01%
3,009
+2,114
+236% +$234K
OMC icon
694
Omnicom Group
OMC
$23.6B
$311K ﹤0.01%
3,991
-268
-6% -$20.5K
TM icon
695
Toyota
TM
$225B
$308K ﹤0.01%
2,204
+365
+20% +$48.7K
VGT icon
696
Vanguard Information Technology ETF
VGT
$147B
$308K ﹤0.01%
23,144
+2,424
+12% +$32K
ATCO
697
DELISTED
Atlas Corp.
ATCO
$308K ﹤0.01%
16,900
– –
FBT icon
698
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$301K ﹤0.01%
+2,546
New +$288K
IBB icon
699
iShares Biotechnology ETF
IBB
$9.85B
$301K ﹤0.01%
+2,625
New +$290K
PSB.PRT.CL
700
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$300K ﹤0.01%
12,000
– –
26 27
28
29 30

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
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.