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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
STT icon
51
State Street
STT
$51.3B
$74.1M 0.62%
1,007,408
+45,930
+5% +$3.44M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$73.8M 0.62%
681,279
+181,311
+36% +$19.6M
CNSL
53
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$73.7M 0.62%
3,613,146
+464,391
+15% +$10.7M
BIP icon
54
Brookfield Infrastructure Partners
BIP
$17.5B
$73.5M 0.62%
4,065,962
+201,867
+5% +$3.52M
LPT
55
DELISTED
Liberty Property Trust
LPT
$73.3M 0.62%
2,053,817
+182,493
+10% +$6.95M
WELL icon
56
Welltower
WELL
$169B
$73.1M 0.62%
944,616
+19,406
+2% +$1.53M
LOW icon
57
Lowe's Companies
LOW
$123B
$72.8M 0.61%
978,244
+78,086
+9% +$5.6M
UIL
58
DELISTED
UIL HOLDINGS
UIL
$72.2M 0.61%
1,404,075
-395,425
-22% -$18.5M
LLY icon
59
Eli Lilly
LLY
$1.1T
$72M 0.61%
990,584
+891,092
+896% +$63.4M
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70.6M 0.6%
1,275,990
+401,030
+46% +$22.1M
TSN icon
61
Tyson Foods
TSN
$20.1B
$67.7M 0.57%
1,768,223
+185,025
+12% +$7.4M
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$66.5M 0.56%
1,184,337
+57,690
+5% +$3.27M
HST icon
63
Host Hotels & Resorts
HST
$15.5B
$64.8M 0.55%
3,212,735
+922,657
+40% +$20.6M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$64.3M 0.54%
1,218,226
-261,516
-18% -$13.8M
AEP icon
65
American Electric Power
AEP
$66.9B
$64.1M 0.54%
1,139,193
+131,380
+13% +$7.8M
EPD icon
66
Enterprise Products Partners
EPD
$82.2B
$63.9M 0.54%
1,941,592
+198,639
+11% +$6.66M
XEL icon
67
Xcel Energy
XEL
$48B
$63.6M 0.54%
1,826,787
-289,893
-14% -$10.4M
HCA icon
68
HCA Healthcare
HCA
$89.6B
$62.5M 0.53%
830,732
+260,573
+46% +$18.7M
BGS icon
69
B&G Foods
BGS
$276M
$61.2M 0.52%
2,079,251
+227,365
+12% +$6.7M
LGF
70
DELISTED
Lions Gate Entertainment
LGF
$61.1M 0.52%
1,801,689
+213,073
+13% +$6.69M
PII icon
71
Polaris
PII
$3.97B
$59.7M 0.5%
423,355
+31,095
+8% +$4.58M
AMAT icon
72
Applied Materials
AMAT
$415B
$58.6M 0.49%
2,596,980
+258,128
+11% +$6.18M
LAMR icon
73
Lamar Advertising Co
LAMR
$15.7B
$58.5M 0.49%
986,770
+74,386
+8% +$4.25M
PWR icon
74
Quanta Services
PWR
$99.4B
$57.4M 0.48%
2,012,320
+261,595
+15% +$7.34M
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$56.6M 0.48%
1,015,121
+102,844
+11% +$6.1M
1 2
3
4 5

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ARC
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OA
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MCC
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AH
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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.