We are live on ! Find out more
CNB

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
IIM icon
851
Invesco Value Municipal Income Trust
IIM
$595M
– –
-18,097
Closed -$290K
INGR icon
852
Ingredion
INGR
$6.55B
– –
-2,620
Closed -$204K
IPAC icon
853
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-5,823
Closed -$299K
IXJ icon
854
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-5,208
Closed -$281K
IYG icon
855
iShares US Financial Services ETF
IYG
$2.21B
– –
-7,602
Closed -$227K
IYH icon
856
iShares US Healthcare ETF
IYH
$3.76B
– –
-8,895
Closed -$275K
IYR icon
857
iShares US Real Estate ETF
IYR
$4.5B
– –
-3,704
Closed -$294K
J icon
858
Jacobs Solutions
J
$17.2B
– –
-7,123
Closed -$266K
KEYS icon
859
Keysight
KEYS
$58.3B
– –
-5,447
Closed -$202K
LE icon
860
Lands' End
LE
$404M
– –
-7,836
Closed -$281K
LYG icon
861
Lloyds Banking Group
LYG
$89.2B
– –
-12,230
Closed -$57K
MIDD icon
862
Middleby
MIDD
$5.88B
– –
-1,950
Closed -$200K
MU icon
863
Micron Technology
MU
$997B
– –
-7,785
Closed -$211K
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-13,151
Closed -$182K
OIA icon
865
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-36,000
Closed -$255K
PBT
866
Permian Basin Royalty Trust
PBT
$1.51B
– –
-10,000
Closed -$81K
PNR icon
867
Pentair
PNR
$10.7B
– –
-66,692
Closed -$2.82M
SABA
868
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-10,000
Closed -$144K
SCHX icon
869
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-27,126
Closed -$224K
SSD icon
870
Simpson Manufacturing
SSD
$7.97B
– –
-890,038
Closed -$33.3M
SWX icon
871
Southwest Gas
SWX
$6.58B
– –
-9,238
Closed -$538K
TFX icon
872
Teleflex
TFX
$5.94B
– –
-2,660
Closed -$321K
TGI
873
DELISTED
Triumph Group
TGI
– –
-4,414
Closed -$264K
TIP icon
874
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,264
Closed -$257K
USIG icon
875
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,100
Closed -$289K
33 34
35
36 37

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 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.