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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
VMO icon
876
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-20,500
Closed -$266K
VXUS icon
877
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,011
Closed -$252K
WHR icon
878
Whirlpool
WHR
$2.73B
– –
-1,246
Closed -$252K
XLI icon
879
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-3,803
Closed -$212K
XRX icon
880
Xerox
XRX
$424M
– –
-13,245
Closed -$448K
NTG
881
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-931
Closed -$224K
TWTR
882
DELISTED
Twitter, Inc.
TWTR
– –
-5,693
Closed -$285K
RJA
883
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-12,700
Closed -$86K
MNK
884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,580
Closed -$200K
S
885
DELISTED
Sprint Corporation
S
– –
-10,000
Closed -$47K
SSFN
886
DELISTED
Stewardship Financial Corp
SSFN
– –
-22,930
Closed -$132K
SHOS
887
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-14,234
Closed -$110K
PSA.PRU.CL
888
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
– –
-7,990
Closed -$200K
NLY.PRC.CL
889
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-10,000
Closed -$252K
EMES
890
DELISTED
Emerge Energy Services LP
EMES
– –
-5,000
Closed -$237K
LHO
891
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,896
Closed -$656K
HSEA.CL
892
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-8,533
Closed -$224K
GLBR
893
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,303
Closed -$92K
LUX
894
DELISTED
Luxottica Group
LUX
– –
-10,025
Closed -$629K
ALU
895
DELISTED
Alcatel-Lucent
ALU
– –
-11,015
Closed -$41K
CYBX
896
DELISTED
CYBERONICS INC
CYBX
– –
-3,889
Closed -$252K
NSLP
897
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
– –
-10,000
Closed -$49K
EXL.PRB
898
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
– –
-8,500
Closed -$229K
DRC
899
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-5,634
Closed -$453K
TEG
900
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-13,242
Closed -$954K
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
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AH
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TRV
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GHF
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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.