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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
WFC.PRN
751
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$255K ﹤0.01%
10,370
– –
JPM.PRF.CL
752
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$254K ﹤0.01%
+10,000
New +$251K
BTI icon
753
British American Tobacco
BTI
$123B
$253K ﹤0.01%
+4,878
New +$270K
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$163B
$252K ﹤0.01%
+5,011
New +$249K
WHR icon
755
Whirlpool
WHR
$2.86B
$252K ﹤0.01%
1,246
+166
+15% +$33.7K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K ﹤0.01%
8,540
-308
-3% -$9.31K
NLY.PRC.CL
757
DELISTED
Annaly Capital Management
NLY.PRC.CL
$252K ﹤0.01%
10,000
– –
CYBX
758
DELISTED
CYBERONICS INC
CYBX
$252K ﹤0.01%
3,889
-2,383
-38% -$145K
KKR icon
759
KKR & Co
KKR
$97.4B
$251K ﹤0.01%
11,009
– –
DLTR icon
760
Dollar Tree
DLTR
$24.7B
$250K ﹤0.01%
+3,078
New +$234K
HBI
761
DELISTED
Hanesbrands
HBI
$247K ﹤0.01%
7,364
+112
+2% +$3.39K
BR icon
762
Broadridge
BR
$19.8B
$245K ﹤0.01%
4,452
-78
-2% -$3.96K
GBF icon
763
iShares Government/Credit Bond ETF
GBF
$128M
$245K ﹤0.01%
+2,116
New +$244K
BCE icon
764
BCE
BCE
$21.7B
$244K ﹤0.01%
5,764
-1,532
-21% -$68.3K
GAP
765
The Gap Inc
GAP
$7.6B
$243K ﹤0.01%
+5,598
New +$233K
MLPI
766
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$243K ﹤0.01%
+6,392
New +$247K
BWZ icon
767
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$241K ﹤0.01%
+7,959
New +$247K
EWL icon
768
iShares MSCI Switzerland ETF
EWL
$2.24B
$239K ﹤0.01%
7,187
-987
-12% -$32.2K
BWX icon
769
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$238K ﹤0.01%
+8,956
New +$242K
NRF.PRC
770
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$238K ﹤0.01%
9,000
– –
HES
771
DELISTED
Hess
HES
$237K ﹤0.01%
3,491
-3,240
-48% -$231K
PMO
772
Franklin Municipal Opportunities Trust
PMO
$285M
$237K ﹤0.01%
19,353
-264
-1% -$3.23K
EMES
773
DELISTED
Emerge Energy Services LP
EMES
$237K ﹤0.01%
5,000
– –
PZA icon
774
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$234K ﹤0.01%
+9,171
New +$234K
TIF
775
DELISTED
Tiffany & Co.
TIF
$233K ﹤0.01%
2,650
+95
+4% +$8.5K
29 30
31
32 33

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OA
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MCC
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AH
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TRV
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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.