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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
ATR icon
726
AptarGroup
ATR
$8.58B
$271K ﹤0.01%
4,272
-1,741
-29% -$112K
BNDX icon
727
Vanguard Total International Bond ETF
BNDX
$82.9B
$271K ﹤0.01%
+5,008
New +$269K
FLR icon
728
Fluor
FLR
$7.12B
$271K ﹤0.01%
4,747
-4,062
-46% -$231K
VZA.CL
729
DELISTED
Verizon Communications Inc.
VZA.CL
$271K ﹤0.01%
10,000
– –
BCR
730
DELISTED
CR Bard Inc.
BCR
$270K ﹤0.01%
+1,611
New +$276K
TEP
731
DELISTED
Tallgrass Energy Partners, LP
TEP
$268K ﹤0.01%
+5,303
New +$252K
COF.PRD.CL
732
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$267K ﹤0.01%
10,000
– –
J icon
733
Jacobs Solutions
J
$17.3B
$266K ﹤0.01%
7,123
-560
-7% -$19.7K
VMO icon
734
Invesco Municipal Opportunity Trust
VMO
$661M
$266K ﹤0.01%
+20,500
New +$266K
CHKP icon
735
Check Point Software Technologies
CHKP
$13.1B
$265K ﹤0.01%
3,232
-98
-3% -$7.92K
TGI
736
DELISTED
Triumph Group
TGI
$264K ﹤0.01%
4,414
-26,182
-86% -$1.57M
PSA.PRQ
737
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$263K ﹤0.01%
10,000
– –
SIRI icon
738
SiriusXM
SIRI
$9.61B
$262K ﹤0.01%
6,831
+399
+6% +$15K
EQC.PRE
739
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$261K ﹤0.01%
10,000
– –
WFE.PRA.CL
740
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$260K ﹤0.01%
10,000
– –
EEMA icon
741
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$258K ﹤0.01%
4,217
– –
RY icon
742
Royal Bank of Canada
RY
$294B
$258K ﹤0.01%
4,279
-475
-10% -$29.2K
WFC.PRT
743
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$258K ﹤0.01%
10,000
– –
CE icon
744
Celanese
CE
$4.97B
$257K ﹤0.01%
4,602
-214
-4% -$12.1K
TIP icon
745
iShares TIPS Bond ETF
TIP
$14.7B
$257K ﹤0.01%
2,264
+231
+11% +$26.2K
FPO.PRA
746
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$257K ﹤0.01%
10,000
– –
BAC.PRY.CL
747
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$256K ﹤0.01%
+10,000
New +$254K
LVNTA
748
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$256K ﹤0.01%
6,096
-29
-0.5% -$1.13K
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$5.25B
$255K ﹤0.01%
4,509
-141
-3% -$7.14K
OIA icon
750
Invesco Municipal Income Opportunities Trust
OIA
$289M
$255K ﹤0.01%
+36,000
New +$253K
28 29
30
31 32

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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.