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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
AON icon
851
Aon
AON
$75.5B
– –
-2,172
Closed -$206K
APA icon
852
APA Corp
APA
$14.2B
– –
-22,943
Closed -$1.44M
BCS icon
853
Barclays
BCS
$94.2B
– –
-10,771
Closed -$150K
BFH icon
854
Bread Financial
BFH
$4.41B
– –
-880
Closed -$201K
BNS icon
855
Scotiabank
BNS
$108B
– –
-3,803
Closed -$205K
BPT
856
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,100
Closed -$210K
CM icon
857
Canadian Imperial Bank of Commerce
CM
$109B
– –
-11,563
Closed -$491K
CMF icon
858
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,994
Closed -$235K
EWW icon
859
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-5,591
Closed -$332K
EWZ icon
860
iShares MSCI Brazil ETF
EWZ
$8.75B
– –
-5,852
Closed -$214K
GT icon
861
Goodyear
GT
$1.78B
– –
-18,148
Closed -$519K
HDV
862
iShares Core High Dividend ETF
HDV
$15B
– –
-33,105
Closed -$507K
HRI icon
863
Herc Holdings
HRI
$5.83B
– –
-9,704
Closed -$726K
HYS icon
864
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,083
Closed -$210K
ICE icon
865
Intercontinental Exchange
ICE
$84.7B
– –
-6,480
Closed -$284K
ITOT icon
866
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
– –
-16,820
Closed -$790K
LKQ icon
867
LKQ Corp
LKQ
$6.34B
– –
-7,275
Closed -$205K
LVS icon
868
Las Vegas Sands
LVS
$29.6B
– –
-3,885
Closed -$226K
MOO icon
869
VanEck Agribusiness ETF
MOO
$980M
– –
-4,335
Closed -$228K
NPO icon
870
Enpro
NPO
$7.2B
– –
-4,209
Closed -$264K
OIH icon
871
VanEck Oil Services ETF
OIH
$1.97B
– –
-447
Closed -$321K
PBA icon
872
Pembina Pipeline
PBA
$28B
– –
-6,156
Closed -$224K
PCK
873
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-19,604
Closed -$186K
PCQ
874
Pimco California Municipal Income Fund
PCQ
$168M
– –
-18,274
Closed -$286K
PZC
875
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-16,519
Closed -$177K
33 34
35
36 37

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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.