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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
UHS icon
751
Universal Health Services
UHS
$10.5B
$249K ﹤0.01%
1,753
+20
+1% +$2.5K
VPL icon
752
Vanguard FTSE Pacific ETF
VPL
$8.36B
$249K ﹤0.01%
+4,075
New +$257K
JPM.PRF.CL
753
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$249K ﹤0.01%
10,000
– –
EWH icon
754
iShares MSCI Hong Kong ETF
EWH
$1.23B
$248K ﹤0.01%
11,009
+1,406
+15% +$33.2K
UZA
755
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$248K ﹤0.01%
10,028
-730
-7% -$18.5K
GBCI icon
756
Glacier Bancorp
GBCI
$6.35B
$247K ﹤0.01%
8,408
– –
SIRI icon
757
SiriusXM
SIRI
$9.7B
$247K ﹤0.01%
6,619
-212
-3% -$8.22K
SPXC icon
758
SPX Corp
SPXC
$10.6B
$245K ﹤0.01%
13,438
– –
MLPI
759
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$244K ﹤0.01%
6,943
+551
+9% +$21.1K
HES
760
DELISTED
Hess
HES
$243K ﹤0.01%
3,639
+148
+4% +$10.5K
TTE icon
761
TotalEnergies
TTE
$195B
$242K ﹤0.01%
+3,123,035,540
New +$312K
TEP
762
DELISTED
Tallgrass Energy Partners, LP
TEP
$242K ﹤0.01%
5,038
-265
-5% -$13.1K
SNBR
763
DELISTED
Sleep Number
SNBR
$241K ﹤0.01%
8,003
– –
WFC.PRN
764
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$240K ﹤0.01%
10,370
– –
LVNTA
765
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$239K ﹤0.01%
6,085
-11
-0.2% -$462
TPC
766
Tutor Perini Cor
TPC
$5.18B
$238K ﹤0.01%
+11,046
New +$252K
TAP icon
767
Molson Coors Class B
TAP
$7.93B
$236K ﹤0.01%
+3,384
New +$252K
FLR icon
768
Fluor
FLR
$7.3B
$235K ﹤0.01%
4,427
-320
-7% -$18.5K
RPM icon
769
RPM International
RPM
$14.8B
$235K ﹤0.01%
4,808
+334
+7% +$16.4K
RH icon
770
RH
RH
$3.47B
$233K ﹤0.01%
+2,392
New +$221K
IYF icon
771
iShares US Financials ETF
IYF
$4.4B
$232K ﹤0.01%
5,174
-5,744
-53% -$260K
LECO icon
772
Lincoln Electric
LECO
$15.1B
$229K ﹤0.01%
3,765
-675
-15% -$44.7K
RSP icon
773
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$229K ﹤0.01%
+2,873
New +$235K
NRF.PRC
774
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$228K ﹤0.01%
9,000
– –
OCFC icon
775
OceanFirst Financial
OCFC
$1.87B
$225K ﹤0.01%
+12,050
New +$208K
29 30
31
32 33

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NM
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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 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.