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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
PMO
776
Franklin Municipal Opportunities Trust
PMO
$285M
$225K ﹤0.01%
19,353
– –
FNF icon
777
Fidelity National Financial
FNF
$12.9B
$224K ﹤0.01%
8,712
+297
+4% +$7.67K
RWX icon
778
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$223K ﹤0.01%
+5,330
New +$234K
EEMA icon
779
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$222K ﹤0.01%
3,681
-536
-13% -$34.1K
ARR.PRB.CL
780
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$222K ﹤0.01%
9,886
-3,614
-27% -$84.9K
SCHW.PRB.CL
781
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$218K ﹤0.01%
+8,470
New +$221K
EBND icon
782
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$216K ﹤0.01%
7,987
+520
+7% +$14.3K
RWR icon
783
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$215K ﹤0.01%
2,553
-951
-27% -$85.3K
STI
784
DELISTED
SunTrust Banks, Inc.
STI
$214K ﹤0.01%
+4,969
New +$211K
LKQ icon
785
LKQ Corp
LKQ
$6.18B
$213K ﹤0.01%
+7,033
New +$195K
SHW icon
786
Sherwin-Williams
SHW
$88.1B
$213K ﹤0.01%
2,319
+138
+6% +$13.1K
ICE icon
787
Intercontinental Exchange
ICE
$84.5B
$211K ﹤0.01%
+4,710
New +$218K
ADI icon
788
Analog Devices
ADI
$189B
$210K ﹤0.01%
+3,277
New +$213K
EGP icon
789
EastGroup Properties
EGP
$10.8B
$207K ﹤0.01%
3,687
-21
-0.6% -$1.22K
LUV icon
790
Southwest Airlines
LUV
$22B
$205K ﹤0.01%
+6,196
New +$242K
SPLK
791
DELISTED
Splunk Inc
SPLK
$205K ﹤0.01%
+2,938
New +$198K
PRA
792
DELISTED
ProAssurance
PRA
$204K ﹤0.01%
+4,421
New +$201K
GLW icon
793
Corning
GLW
$137B
$203K ﹤0.01%
10,270
-14,307
-58% -$306K
HOT
794
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$203K ﹤0.01%
2,505
-206
-8% -$17.2K
FDS icon
795
Factset
FDS
$10.1B
$202K ﹤0.01%
+1,244
New +$202K
ROST icon
796
Ross Stores
ROST
$81.5B
$202K ﹤0.01%
4,148
-52
-1% -$2.61K
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
$202K ﹤0.01%
+4,037
New +$210K
WES
798
DELISTED
Western Gas Partners Lp
WES
$202K ﹤0.01%
3,190
– –
GAP
799
The Gap Inc
GAP
$7.79B
$201K ﹤0.01%
5,277
-321
-6% -$12.7K
SHO icon
800
Sunstone Hotel Investors
SHO
$2.02B
$192K ﹤0.01%
12,776
-9,261
-42% -$146K
30 31
32
33 34

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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.