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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
SPIL
801
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$192K ﹤0.01%
25,760
– –
MNKD icon
802
MannKind Corp
MNKD
$1.27B
$189K ﹤0.01%
6,633
-104
-2% -$2.66K
GNL icon
803
Global Net Lease
GNL
$1.95B
$183K ﹤0.01%
+6,911
New +$188K
WPX
804
DELISTED
WPX Energy, Inc.
WPX
$180K ﹤0.01%
14,641
-6,619
-31% -$87.2K
CRC
805
DELISTED
California Resources Corporation
CRC
$180K ﹤0.01%
2,975
-6,719
-69% -$542K
SPLS
806
DELISTED
Staples Inc
SPLS
$180K ﹤0.01%
+11,773
New +$192K
RAD
807
DELISTED
Rite Aid Corporation
RAD
$172K ﹤0.01%
1,031
– –
EWT icon
808
iShares MSCI Taiwan ETF
EWT
$11B
$171K ﹤0.01%
5,408
-103
-2% -$3.32K
RF icon
809
Regions Financial
RF
$26.7B
$164K ﹤0.01%
15,797
+3,463
+28% +$34.9K
WIN
810
DELISTED
Windstream Holdings Inc
WIN
$155K ﹤0.01%
4,868
-13,662
-74% -$651K
VALE icon
811
Vale
VALE
$63.1B
$150K ﹤0.01%
+25,484
New +$171K
KING
812
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$143K ﹤0.01%
10,000
– –
BBVA icon
813
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$132K ﹤0.01%
14,105
+404
+3% +$3.9K
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$128K ﹤0.01%
2,957
+9
+0.3% +$449
B
815
Barrick Mining
B
$68.2B
$125K ﹤0.01%
11,721
– –
VER
816
DELISTED
VEREIT, Inc.
VER
$103K ﹤0.01%
+2,538
New +$115K
GURE
817
Gulf Resources
GURE
$4.63M
$96K ﹤0.01%
929
– –
AIOT
818
PowerFleet Inc
AIOT
$393M
$92K ﹤0.01%
+15,000
New +$99.1K
PIM
819
Franklin Master Intermediate Income Trust
PIM
$152M
$91K ﹤0.01%
19,190
– –
CSG
820
DELISTED
CHAMBERS STR PPTYS COM
CSG
$82K ﹤0.01%
+10,364
New +$80.6K
PKD
821
DELISTED
Parker Drilling Company
PKD
$65K ﹤0.01%
1,311
-7
-0.5% -$389
SRSC
822
DELISTED
SEARS Canada Inc.
SRSC
$63K ﹤0.01%
10,286
+7
+0.1% +$56
NES
823
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$63K ﹤0.01%
10,100
– –
FTR
824
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
781
-2,228
-74% -$199K
HIO
825
Western Asset High Income Opportunity Fund
HIO
$338M
$57K ﹤0.01%
11,059
– –
31 32
33
34 35

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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.