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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
HDV
726
iShares Core High Dividend ETF
HDV
$15B
$268K ﹤0.01%
+18,215
New +$278K
UDR icon
727
UDR
UDR
$12.1B
$268K ﹤0.01%
8,353
+49
+0.6% +$1.61K
PPX
728
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$268K ﹤0.01%
10,814
-8,696
-45% -$221K
BCR
729
DELISTED
CR Bard Inc.
BCR
$266K ﹤0.01%
1,557
-54
-3% -$9.23K
DISCK
730
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$262K ﹤0.01%
8,415
-125
-1% -$3.87K
VZA.CL
731
DELISTED
Verizon Communications Inc.
VZA.CL
$262K ﹤0.01%
10,000
– –
MORE
732
DELISTED
Monogram Residential Trust, Inc.
MORE
$262K ﹤0.01%
29,001
-9,615
-25% -$91.4K
PBA icon
733
Pembina Pipeline
PBA
$27.8B
$261K ﹤0.01%
+8,094
New +$271K
COF.PRD.CL
734
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$260K ﹤0.01%
10,000
– –
ATR icon
735
AptarGroup
ATR
$8.5B
$259K ﹤0.01%
4,069
-203
-5% -$13K
AMT icon
736
American Tower
AMT
$78.8B
$258K ﹤0.01%
2,765
+436
+19% +$41.2K
EWL icon
737
iShares MSCI Switzerland ETF
EWL
$2.24B
$257K ﹤0.01%
7,849
+662
+9% +$23K
WFE.PRA.CL
738
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$256K ﹤0.01%
10,000
– –
FPO.PRA
739
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$256K ﹤0.01%
10,000
– –
EQC.PRE
740
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$255K ﹤0.01%
10,000
– –
OMC icon
741
Omnicom Group
OMC
$23.2B
$254K ﹤0.01%
3,649
-342
-9% -$25.8K
PSA.PRQ
742
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$254K ﹤0.01%
10,000
– –
CLR
743
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$253K ﹤0.01%
5,964
-543
-8% -$25.8K
WFC.PRT
744
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$253K ﹤0.01%
10,000
– –
TRUE
745
DELISTED
TrueCar
TRUE
$252K ﹤0.01%
+20,984
New +$302K
BAC.PRY.CL
746
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$252K ﹤0.01%
10,000
– –
EMBJ
747
Embraer S.A. ADS
EMBJ
$13.1B
$251K ﹤0.01%
8,303
-1,225
-13% -$37.8K
CNI icon
748
Canadian National Railway
CNI
$75.7B
$250K ﹤0.01%
4,324
+87
+2% +$5.45K
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$5.18B
$250K ﹤0.01%
4,888
+379
+8% +$20.2K
MPC icon
750
Marathon Petroleum
MPC
$90B
$250K ﹤0.01%
+4,778
New +$243K
28 29
30
31 32

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OA
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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.