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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
ILMN icon
776
Illumina
ILMN
$28.3B
$232K ﹤0.01%
+1,283
New +$242K
WPX
777
DELISTED
WPX Energy, Inc.
WPX
$232K ﹤0.01%
21,260
-2
-0% -$23
EXL.PRB
778
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$229K ﹤0.01%
8,500
– –
IYG icon
779
iShares US Financial Services ETF
IYG
$2.21B
$227K ﹤0.01%
+7,602
New +$225K
HOT
780
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$226K ﹤0.01%
+2,711
New +$212K
SCHX icon
781
Schwab US Large- Cap ETF
SCHX
$74.6B
$224K ﹤0.01%
+27,126
New +$223K
NTG
782
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$224K ﹤0.01%
931
-252
-21% -$64.5K
HSEA.CL
783
DELISTED
HSBC Holdings plc
HSEA.CL
$224K ﹤0.01%
8,533
-270
-3% -$7.2K
EGP icon
784
EastGroup Properties
EGP
$10.8B
$223K ﹤0.01%
3,708
– –
DBC icon
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$221K ﹤0.01%
+12,952
New +$228K
ROST icon
786
Ross Stores
ROST
$81.5B
$221K ﹤0.01%
4,200
-90
-2% -$4.45K
AMT icon
787
American Tower
AMT
$79.3B
$219K ﹤0.01%
2,329
-41
-2% -$3.99K
BEN icon
788
Franklin Resources
BEN
$17.1B
$218K ﹤0.01%
4,251
-4,488
-51% -$238K
CDK
789
DELISTED
CDK Global, Inc.
CDK
$217K ﹤0.01%
4,631
-364
-7% -$16.6K
CBT icon
790
Cabot Corp
CBT
$4.53B
$216K ﹤0.01%
4,800
-17
-0.4% -$751
FNF icon
791
Fidelity National Financial
FNF
$12.9B
$215K ﹤0.01%
+8,415
New +$212K
RPM icon
792
RPM International
RPM
$14.9B
$215K ﹤0.01%
4,474
+3
+0.1% +$145
GEL icon
793
Genesis Energy
GEL
$1.89B
$212K ﹤0.01%
+4,500
New +$200K
XLI icon
794
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$212K ﹤0.01%
3,803
-308,491
-99% -$17.4M
EWH icon
795
iShares MSCI Hong Kong ETF
EWH
$1.21B
$211K ﹤0.01%
9,603
-1,060
-10% -$22.7K
GBCI icon
796
Glacier Bancorp
GBCI
$6.39B
$211K ﹤0.01%
8,408
– –
MU icon
797
Micron Technology
MU
$987B
$211K ﹤0.01%
+7,785
New +$233K
SPIL
798
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$210K ﹤0.01%
25,760
– –
WES
799
DELISTED
Western Gas Partners Lp
WES
$210K ﹤0.01%
+3,190
New +$220K
EXC icon
800
Exelon
EXC
$46.2B
$208K ﹤0.01%
8,691
-16,073
-65% -$398K
30 31
32
33 34

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NM
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ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.