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CNB

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
APU
76
DELISTED
AmeriGas Partners, L.P.
APU
$55.3M 0.47%
1,158,118
+130,417
+13% +$6.46M
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$54.8M 0.46%
628,990
-875,450
-58% -$57.8M
BAC icon
78
Bank of America
BAC
$447B
$54.5M 0.46%
3,539,784
+7,050
+0.2% +$113K
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$54.4M 0.46%
2,322,386
+360,217
+18% +$8.28M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$54.4M 0.46%
462,153
-141,147
-23% -$16.6M
HME
81
DELISTED
HOME PROPERTIES, INC
HME
$54.2M 0.46%
782,595
+169,341
+28% +$11.7M
CTRA
82
DELISTED
Coterra Energy
CTRA
$53.2M 0.45%
1,801,340
+229,458
+15% +$6.5M
ADBE icon
83
Adobe
ADBE
$109B
$52.9M 0.45%
715,195
+136,592
+24% +$10.2M
PCG icon
84
PG&E
PCG
$37.5B
$50.5M 0.43%
952,066
+342,701
+56% +$18.9M
OXY icon
85
Occidental Petroleum
OXY
$58.6B
$49.7M 0.42%
682,435
+40,995
+6% +$3.17M
DUK icon
86
Duke Energy
DUK
$94.5B
$49.5M 0.42%
644,833
+61,807
+11% +$5.02M
EEP
87
DELISTED
Enbridge Energy Partners
EEP
$48.4M 0.41%
1,344,772
+157,243
+13% +$6.03M
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$47.6M 0.4%
630,642
+66,322
+12% +$4.98M
KDP icon
89
Keurig Dr Pepper
KDP
$39.9B
$46.7M 0.39%
594,961
-68,056
-10% -$5.26M
HR icon
90
Healthcare Realty
HR
$6.73B
$46.6M 0.39%
1,674,367
+167,044
+11% +$4.7M
LNG icon
91
Cheniere Energy
LNG
$54.9B
$46.6M 0.39%
602,524
+250
+0% +$18.7K
SPH icon
92
Suburban Propane Partners
SPH
$1.17B
$46.1M 0.39%
1,073,304
+136,552
+15% +$6.04M
TRP icon
93
TC Energy
TRP
$66B
$45.7M 0.39%
1,070,741
+130,512
+14% +$5.82M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$45.4M 0.38%
669,236
-16,937
-2% -$1.21M
CODI icon
95
Compass Diversified
CODI
$834M
$45.4M 0.38%
2,654,164
+946,349
+55% +$15.7M
GIS icon
96
General Mills
GIS
$19.9B
$42.8M 0.36%
755,345
+610,659
+422% +$32.6M
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$42.3M 0.36%
3,855,099
+568,714
+17% +$6.27M
PPL
98
PPL Corp
PPL
$26.3B
$42M 0.35%
1,340,877
+76,534
+6% +$2.46M
INTC icon
99
Intel
INTC
$492B
$41.7M 0.35%
1,334,837
-2,798
-0.2% -$94.4K
D icon
100
Dominion Energy
D
$59.1B
$40.1M 0.34%
565,369
+45,393
+9% +$3.37M
2 3
4
5 6

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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
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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.