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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
Cap. Flow
+$362M
Cap. Flow %
2.99%
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$38.1M
2
HON icon
Honeywell
HON
+$36.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$34.7M
4
FUN icon
Cedar Fair
FUN
+$30M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$37.8M
2
SSD icon
Simpson Manufacturing
SSD
+$33.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.8M
4
EMN icon
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
TSN icon
51
Tyson Foods
TSN
$20.4B
$78.7M 0.65%
1,845,880
+77,657
+4% +$3.19M
HXL icon
52
Hexcel
HXL
$7.82B
$78.2M 0.65%
1,572,948
+39,350
+3% +$1.98M
STT icon
53
State Street
STT
$50.7B
$78.1M 0.64%
1,014,468
+7,060
+0.7% +$550K
BIP icon
54
Brookfield Infrastructure Partners
BIP
$18B
$77.7M 0.64%
4,384,674
+318,712
+8% +$5.62M
ES icon
55
Eversource Energy
ES
$27.2B
$77.6M 0.64%
1,708,302
+178,855
+12% +$8.67M
CINF icon
56
Cincinnati Financial
CINF
$27.1B
$76.6M 0.63%
1,527,094
+127,887
+9% +$6.59M
EPR icon
57
EPR Properties
EPR
$4.77B
$75.7M 0.62%
1,382,434
+121,060
+10% +$7.03M
LAMR icon
58
Lamar Advertising Co
LAMR
$16.3B
$74.4M 0.61%
1,294,384
+307,614
+31% +$18.3M
BA icon
59
Boeing
BA
$185B
$73.7M 0.61%
531,295
+16,553
+3% +$2.41M
HME
60
DELISTED
HOME PROPERTIES, INC
HME
$73.5M 0.61%
1,006,301
+223,706
+29% +$16.2M
AWK icon
61
American Water Works
AWK
$26.9B
$73M 0.6%
1,501,963
+32,347
+2% +$1.7M
LPT
62
DELISTED
Liberty Property Trust
LPT
$72.1M 0.59%
2,237,508
+183,691
+9% +$6.41M
UIL
63
DELISTED
UIL HOLDINGS
UIL
$71.9M 0.59%
1,568,422
+164,347
+12% +$8.16M
WELL icon
64
Welltower
WELL
$171B
$70.7M 0.58%
1,077,638
+133,022
+14% +$9.54M
HST icon
65
Host Hotels & Resorts
HST
$16B
$70.1M 0.58%
3,535,953
+323,218
+10% +$6.52M
XEL icon
66
Xcel Energy
XEL
$48.8B
$68.6M 0.57%
2,132,460
+305,673
+17% +$10.3M
LGF
67
DELISTED
Lions Gate Entertainment
LGF
$68M 0.56%
1,836,326
+34,637
+2% +$1.16M
LOW icon
68
Lowe's Companies
LOW
$125B
$67.5M 0.56%
1,008,495
+30,251
+3% +$2.16M
AEP icon
69
American Electric Power
AEP
$68.4B
$66.7M 0.55%
1,258,533
+119,340
+10% +$6.61M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$65.9M 0.54%
627,719
-53,560
-8% -$5.7M
BGS icon
71
B&G Foods
BGS
$286M
$65.4M 0.54%
2,291,179
+211,928
+10% +$6.37M
ADBE icon
72
Adobe
ADBE
$105B
$64.8M 0.53%
799,787
+84,592
+12% +$6.6M
PII icon
73
Polaris
PII
$4.07B
$64.7M 0.53%
436,800
+13,445
+3% +$1.93M
PCG icon
74
PG&E
PCG
$38.5B
$63.8M 0.53%
1,299,888
+347,822
+37% +$18.1M
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$63.1M 0.52%
2,111,921
+170,329
+9% +$5.58M
1 2
3
4 5

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ARC
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OA
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MCC
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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.