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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
SCCO icon
876
Southern Copper
SCCO
$165B
– –
-14,889
Closed -$385K
TK icon
877
Teekay
TK
$961M
– –
-20,327
Closed -$1.03M
USMV icon
878
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-11,914
Closed -$482K
VAW icon
879
Vanguard Materials ETF
VAW
$3.11B
– –
-10,175
Closed -$1.09M
VDE icon
880
Vanguard Energy ETF
VDE
$10.3B
– –
-46,456
Closed -$5.18M
VHT icon
881
Vanguard Health Care ETF
VHT
$19.1B
– –
-1,675
Closed -$210K
VIS icon
882
Vanguard Industrials ETF
VIS
$8.49B
– –
-15,470
Closed -$1.65M
VPL icon
883
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-3,569
Closed -$203K
WOR icon
884
Worthington Enterprises
WOR
$2.82B
– –
-84,153
Closed -$1.56M
XLB icon
885
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
– –
-9,860
Closed -$239K
XLF icon
886
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-13,965
Closed -$303K
VRTV
887
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,161
Closed -$216K
NE
888
DELISTED
Noble Corporation
NE
– –
-11,357
Closed -$188K
STI
889
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,290
Closed -$222K
NYRT
890
DELISTED
New York REIT, Inc.
NYRT
– –
-1,618
Closed -$171K
CYS.PRB
891
DELISTED
CYS Investments, Inc.
CYS.PRB
– –
-10,000
Closed -$237K
CBI
892
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47,736
Closed -$2M
SCHW.PRB.CL
893
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-9,390
Closed -$240K
COVS
894
DELISTED
Covisint Corporation
COVS
– –
-54,920
Closed -$145K
CNL
895
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,969
Closed -$271K
CSG
896
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-14,774
Closed -$119K
CMLP
897
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-62,101
Closed -$943K
PETM
898
DELISTED
PETSMART INC
PETM
– –
-9,937
Closed -$808K
APL
899
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-12,704
Closed -$346K
PL
900
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,239
Closed -$226K
33 34 35
36
37

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NM
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ARC
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OA
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MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
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TRV
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GHF
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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.