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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
SHW icon
801
Sherwin-Williams
SHW
$88.1B
$207K ﹤0.01%
+2,181
New +$203K
FITB
802
Fifth Third Bancorp
FITB
$51.8B
$206K ﹤0.01%
+10,927
New +$206K
INGR icon
803
Ingredion
INGR
$6.53B
$204K ﹤0.01%
2,620
-2,530
-49% -$207K
UHS icon
804
Universal Health Services
UHS
$10.2B
$204K ﹤0.01%
+1,733
New +$192K
EBND icon
805
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$203K ﹤0.01%
7,467
-1,000
-12% -$27.8K
DCT
806
DELISTED
DCT Industrial Trust Inc.
DCT
$203K ﹤0.01%
5,851
– –
KEYS icon
807
Keysight
KEYS
$57.3B
$202K ﹤0.01%
5,447
-1,361
-20% -$49K
MIDD icon
808
Middleby
MIDD
$5.89B
$200K ﹤0.01%
+1,950
New +$198K
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$200K ﹤0.01%
+1,580
New +$181K
PSA.PRU.CL
810
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$200K ﹤0.01%
7,990
-270
-3% -$6.77K
NEA icon
811
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$182K ﹤0.01%
+13,151
New +$183K
RAD
812
DELISTED
Rite Aid Corporation
RAD
$179K ﹤0.01%
1,031
-11
-1% -$1.71K
MNKD icon
813
MannKind Corp
MNKD
$1.26B
$175K ﹤0.01%
6,737
+959
+17% +$28.9K
EWT icon
814
iShares MSCI Taiwan ETF
EWT
$11B
$173K ﹤0.01%
5,511
+103
+2% +$3.21K
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$160K ﹤0.01%
2,948
+682
+30% +$37.7K
KING
816
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$160K ﹤0.01%
10,000
– –
AA icon
817
Alcoa
AA
$13.6B
$152K ﹤0.01%
4,906
+175
+4% +$6.29K
SABA
818
Saba Capital Income & Opportunities Fund II
SABA
$223M
$144K ﹤0.01%
10,000
-13,000
-57% -$188K
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$604M
$135K ﹤0.01%
4,187
+2,427
+138% +$80.5K
SSFN
820
DELISTED
Stewardship Financial Corp
SSFN
$132K ﹤0.01%
22,930
– –
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$131K ﹤0.01%
13,701
-1,555
-10% -$14K
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$22.6B
$128K ﹤0.01%
+2,559
New +$122K
B
823
Barrick Mining
B
$68.5B
$128K ﹤0.01%
11,721
-1,935
-14% -$22.9K
RF icon
824
Regions Financial
RF
$26.8B
$117K ﹤0.01%
12,334
+210
+2% +$1.99K
SHOS
825
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$110K ﹤0.01%
14,234
-34
-0.2% -$405
31 32
33
34 35

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
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.