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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
ALR
826
DELISTED
AlerisLife Inc
ALR
$57K ﹤0.01%
1,181
– –
BLDP
827
Ballard Power Systems
BLDP
$769M
$52K ﹤0.01%
25,000
– –
KGJI
828
DELISTED
Kingold Jewelry Inc.
KGJI
$41K ﹤0.01%
7,610
– –
WCST
829
DELISTED
Wecast Network, Inc. Common Stock
WCST
$33K ﹤0.01%
15,976
– –
CASI
830
DELISTED
CASI Pharmaceuticals
CASI
$31K ﹤0.01%
1,739
– –
PGH
831
DELISTED
Pengrowth Energy Corporation
PGH
$27K ﹤0.01%
11,000
-1,009
-8% -$2.98K
BTU
832
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
+752
New +$44K
FLNA
833
Filana Therapeutics
FLNA
$48.2M
$21K ﹤0.01%
1,739
+25
+1% +$343
SOL
834
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
2,000
– –
LPA
835
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$5K ﹤0.01%
16,250
– –
AA icon
836
Alcoa
AA
$13.6B
– –
-4,906
Closed -$152K
BWZ icon
837
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-7,959
Closed -$241K
CBT icon
838
Cabot Corp
CBT
$4.46B
– –
-4,800
Closed -$216K
CHI
839
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-75,714
Closed -$982K
DBC icon
840
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-12,952
Closed -$221K
EWJ icon
841
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-2,559
Closed -$128K
EXG icon
842
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-11,112
Closed -$108K
FAX
843
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-4,187
Closed -$135K
FITB
844
Fifth Third Bancorp
FITB
$51.8B
– –
-10,927
Closed -$206K
FVD icon
845
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-13,313
Closed -$321K
GBF icon
846
iShares Government/Credit Bond ETF
GBF
$127M
– –
-2,116
Closed -$245K
GEF icon
847
Greif
GEF
$4.97B
– –
-12,890
Closed -$507K
GEL icon
848
Genesis Energy
GEL
$1.9B
– –
-4,500
Closed -$212K
HLIO icon
849
Helios Technologies
HLIO
$2.69B
– –
-11,086
Closed -$459K
HUM icon
850
Humana
HUM
$46.3B
– –
-3,631
Closed -$646K
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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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.