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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
+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
EXG icon
826
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$108K ﹤0.01%
11,112
-1,214
-10% -$11.6K
SRSC
827
DELISTED
SEARS Canada Inc.
SRSC
$95K ﹤0.01%
10,279
-5
-0% -$49
PIM
828
Franklin Master Intermediate Income Trust
PIM
$152M
$94K ﹤0.01%
19,190
– –
GLBR
829
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$92K ﹤0.01%
+4,303
New +$195K
RJA
830
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$86K ﹤0.01%
12,700
– –
PBT
831
Permian Basin Royalty Trust
PBT
$1.55B
$81K ﹤0.01%
10,000
– –
GURE
832
Gulf Resources
GURE
$4.57M
$77K ﹤0.01%
929
-7
-0.7% -$533
PKD
833
DELISTED
Parker Drilling Company
PKD
$69K ﹤0.01%
1,318
– –
HIO
834
Western Asset High Income Opportunity Fund
HIO
$338M
$59K ﹤0.01%
11,059
– –
LYG icon
835
Lloyds Banking Group
LYG
$88.9B
$57K ﹤0.01%
+12,230
New +$57K
BLDP
836
Ballard Power Systems
BLDP
$781M
$53K ﹤0.01%
25,000
– –
ALR
837
DELISTED
AlerisLife Inc
ALR
$52K ﹤0.01%
1,181
– –
KGJI
838
DELISTED
Kingold Jewelry Inc.
KGJI
$52K ﹤0.01%
7,610
– –
NSLP
839
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$49K ﹤0.01%
10,000
– –
S
840
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
10,000
-118
-1% -$556
ALU
841
DELISTED
Alcatel-Lucent
ALU
$41K ﹤0.01%
11,015
+334
+3% +$1.23K
NES
842
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$36K ﹤0.01%
10,100
-20
-0.2% -$67
PGH
843
DELISTED
Pengrowth Energy Corporation
PGH
$36K ﹤0.01%
12,009
+1,009
+9% +$3.05K
WCST
844
DELISTED
Wecast Network, Inc. Common Stock
WCST
$34K ﹤0.01%
15,976
– –
CASI
845
DELISTED
CASI Pharmaceuticals
CASI
$26K ﹤0.01%
1,739
– –
FLNA
846
Filana Therapeutics
FLNA
$47.6M
$23K ﹤0.01%
+1,714
New +$23.1K
SOL
847
DELISTED
Emeren Group
SOL
$15K ﹤0.01%
2,000
– –
UCBH
848
DELISTED
UCBH HOLDINGS INC
UCBH
$12K ﹤0.01%
+2,370,517
New +$12K
LPA
849
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$7K ﹤0.01%
16,250
– –
RMKR
850
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$1K ﹤0.01%
22,000
– –
32 33
34
35 36

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OA
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MCC
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AH
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TRV
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CWA
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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.