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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
-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
(+2.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Honeywell
HON
|
+$36.1M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$34.7M |
| 4 |
Cedar Fair
FUN
|
+$30M |
| 5 |
Alerian MLP ETF
AMLP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$37.8M |
| 2 |
Simpson Manufacturing
SSD
|
+$33.3M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $316K | ﹤0.01% |
11,225
-8,107
| -42% | -$238K |
|
|
STAG.PRA.CL
702
DELISTED
Stag Industrial Inc
STAG.PRA.CL
| $312K | ﹤0.01% |
11,500
-3,000
| -21% | -$82.2K |
|
|
AVNS
703
DELISTED
Avanos Medical
AVNS
| $309K | ﹤0.01% |
7,619
-2,450
| -24% | -$110K |
|
704
D.R. Horton
DHI
$41B
| $304K | ﹤0.01% |
11,126
-1,190
| -10% | -$32K |
|
|
HBI
705
DELISTED
Hanesbrands
HBI
| $299K | ﹤0.01% |
8,960
+1,596
| +22% | +$52.2K |
|
706
J.M. Smucker
SJM
$12.6B
| $299K | ﹤0.01% |
2,754
-218
| -7% | -$25.2K |
|
707
Toyota
TM
$224B
| $299K | ﹤0.01% |
2,235
+31
| +1% | +$4.27K |
|
708
iShares US Technology ETF
IYW
$25.3B
| $298K | ﹤0.01% |
11,400
-14,032
| -55% | -$379K |
|
709
Check Point Software Technologies
CHKP
$13.4B
| $296K | ﹤0.01% |
3,718
+486
| +15% | +$41.1K |
|
|
PSB.PRT.CL
710
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $295K | ﹤0.01% |
12,000
| – | – |
|
711
Skyworks Solutions
SWKS
$10.4B
| $293K | ﹤0.01% |
+2,813
| New | +$285K |
|
|
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
| $292K | ﹤0.01% |
8,007
-45
| -0.6% | -$1.67K |
|
713
KKR & Co
KKR
$93.2B
| $290K | ﹤0.01% |
12,705
+1,696
| +15% | +$39K |
|
714
Imperial Oil
IMO
$62.3B
| $288K | ﹤0.01% |
7,455
+137
| +2% | +$5.64K |
|
|
WFC.PRJ.CL
715
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $287K | ﹤0.01% |
+10,191
| New | +$294K |
|
716
Vanguard Total International Bond ETF
BNDX
$82.8B
| $283K | ﹤0.01% |
5,403
+395
| +8% | +$21K |
|
717
Toronto Dominion Bank
TD
$200B
| $283K | ﹤0.01% |
6,664
-2,382
| -26% | -$107K |
|
718
LyondellBasell Industries
LYB
$20.2B
| $280K | ﹤0.01% |
2,704
-450
| -14% | -$45.3K |
|
719
Broadridge
BR
$19.8B
| $279K | ﹤0.01% |
5,581
+1,129
| +25% | +$60.1K |
|
720
Lumen
LUMN
$6.85B
| $278K | ﹤0.01% |
9,477
-2,177
| -19% | -$74.2K |
|
|
CHK
721
DELISTED
Chesapeake Energy Corporation
CHK
| $277K | ﹤0.01% |
124
-9
| -7% | -$25.4K |
|
|
SHPG
722
DELISTED
Shire pic
SHPG
| $276K | ﹤0.01% |
1,142
-84
| -7% | -$20.8K |
|
723
Omega Healthcare
OHI
$14.4B
| $273K | ﹤0.01% |
7,961
-2,726
| -26% | -$100K |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $272K | ﹤0.01% |
5,035
+404
| +9% | +$20.7K |
|
725
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $271K | ﹤0.01% |
+5,573
| New | +$271K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.