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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
IPAC icon
701
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$299K ﹤0.01%
+5,823
New +$289K
ETP
702
DELISTED
Energy Transfer Partners, L.P.
ETP
$295K ﹤0.01%
7,132
-1,818
-20% -$77K
IYR icon
703
iShares US Real Estate ETF
IYR
$4.51B
$294K ﹤0.01%
3,704
-1,205
-25% -$96.4K
EMBJ
704
Embraer S.A. ADS
EMBJ
$12.8B
$293K ﹤0.01%
9,528
-1,526
-14% -$52K
EWU icon
705
iShares MSCI United Kingdom ETF
EWU
$4.14B
$293K ﹤0.01%
8,125
-854
-10% -$31.4K
QTS
706
DELISTED
QTS REALTY TRUST, INC.
QTS
$293K ﹤0.01%
8,052
+45
+0.6% +$1.67K
SHPG
707
DELISTED
Shire pic
SHPG
$293K ﹤0.01%
1,226
+29
+2% +$6.67K
IMO icon
708
Imperial Oil
IMO
$62.9B
$292K ﹤0.01%
7,318
-145
-2% -$5.65K
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
$291K ﹤0.01%
2,559
-1,540
-38% -$178K
IIM icon
710
Invesco Value Municipal Income Trust
IIM
$596M
$290K ﹤0.01%
+18,097
New +$294K
LECO icon
711
Lincoln Electric
LECO
$15.6B
$290K ﹤0.01%
4,440
-1,426
-24% -$96.6K
USIG icon
712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$289K ﹤0.01%
+5,100
New +$288K
SPXC icon
713
SPX Corp
SPXC
$10.9B
$287K ﹤0.01%
13,438
-2,382
-15% -$51.2K
PEG icon
714
Public Service Enterprise Group
PEG
$37.4B
$285K ﹤0.01%
6,790
+58
+0.9% +$2.42K
TWTR
715
DELISTED
Twitter, Inc.
TWTR
$285K ﹤0.01%
+5,693
New +$252K
CLR
716
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$284K ﹤0.01%
6,507
-94,801
-94% -$4.03M
CNI icon
717
Canadian National Railway
CNI
$75.9B
$283K ﹤0.01%
4,237
-401
-9% -$27.3K
UDR icon
718
UDR
UDR
$12.1B
$283K ﹤0.01%
8,304
-144
-2% -$4.73K
IXJ icon
719
iShares Global Healthcare ETF
IXJ
$4.23B
$281K ﹤0.01%
+5,208
New +$273K
LE icon
720
Lands' End
LE
$403M
$281K ﹤0.01%
7,836
-18
-0.2% -$715
LYB icon
721
LyondellBasell Industries
LYB
$20.6B
$277K ﹤0.01%
3,154
-56,540
-95% -$4.76M
SNBR
722
DELISTED
Sleep Number
SNBR
$276K ﹤0.01%
8,003
+572
+8% +$17.8K
IYH icon
723
iShares US Healthcare ETF
IYH
$3.76B
$275K ﹤0.01%
8,895
+840
+10% +$25.4K
UZA
724
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$273K ﹤0.01%
10,758
+1,700
+19% +$42.6K
STJ
725
DELISTED
St Jude Medical
STJ
$272K ﹤0.01%
4,156
+550
+15% +$36.6K
27 28
29
30 31

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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 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.