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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$60.7M 0.5%
526,924
+64,771
+14% +$7.61M
DUK icon
77
Duke Energy
DUK
$97.3B
$59.8M 0.49%
846,103
+201,270
+31% +$15.2M
CTRA
78
DELISTED
Coterra Energy
CTRA
$59.7M 0.49%
1,892,536
+91,196
+5% +$3.04M
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$59.4M 0.49%
1,104,075
-80,262
-7% -$4.49M
PWR icon
80
Quanta Services
PWR
$101B
$59M 0.49%
2,046,658
+34,338
+2% +$1M
BAC icon
81
Bank of America
BAC
$442B
$58.1M 0.48%
3,416,519
-123,265
-3% -$2.03M
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57.1M 0.47%
1,084,316
-133,910
-11% -$7.06M
HYEM icon
83
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$56.8M 0.47%
2,356,839
+34,453
+1% +$835K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$56.3M 0.46%
1,231,788
+73,670
+6% +$3.54M
OXY icon
85
Occidental Petroleum
OXY
$55.9B
$55.8M 0.46%
718,352
+35,917
+5% +$2.81M
CODI icon
86
Compass Diversified
CODI
$828M
$53.8M 0.44%
3,279,397
+625,233
+24% +$10.5M
BPL
87
DELISTED
Buckeye Partners, L.P.
BPL
$49.6M 0.41%
671,194
+40,552
+6% +$3.18M
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$49.5M 0.41%
1,484,485
+139,713
+10% +$5.15M
HR icon
89
Healthcare Realty
HR
$6.84B
$47.9M 0.4%
2,001,011
+326,644
+20% +$8.35M
INTC icon
90
Intel
INTC
$513B
$47.4M 0.39%
1,557,267
+222,430
+17% +$7.19M
SPH icon
91
Suburban Propane Partners
SPH
$1.18B
$47.2M 0.39%
1,184,204
+110,900
+10% +$4.72M
TRP icon
92
TC Energy
TRP
$65.9B
$47.1M 0.39%
1,159,503
+88,762
+8% +$3.91M
AMAT icon
93
Applied Materials
AMAT
$428B
$46.3M 0.38%
2,410,432
-186,548
-7% -$3.83M
PGX icon
94
Invesco Preferred ETF
PGX
$3.78B
$44.4M 0.37%
3,056,317
+706,334
+30% +$10.4M
D icon
95
Dominion Energy
D
$59.3B
$41.9M 0.35%
626,576
+61,207
+11% +$4.31M
LNG icon
96
Cheniere Energy
LNG
$52.9B
$41.7M 0.34%
602,536
+12
+0% +$899
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$41.2M 0.34%
4,544,008
+688,909
+18% +$7.05M
KDP icon
98
Keurig Dr Pepper
KDP
$40.8B
$40.7M 0.34%
558,950
-36,011
-6% -$2.75M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$40.1M 0.33%
660,089
-9,147
-1% -$616K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$38.6M 0.32%
580,698
-20,741
-3% -$1.37M
2 3
4
5 6

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ARC
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OA
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MCC
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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.