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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
-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
(+2.2%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$38.1M |
| 2 |
Honeywell
HON
|
+$36.1M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$34.7M |
| 4 |
Cedar Fair
FUN
|
+$30M |
| 5 |
Alerian MLP ETF
AMLP
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$37.8M |
| 2 |
Simpson Manufacturing
SSD
|
+$33.3M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$32.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.7B
| $38.6M | 0.32% |
1,309,733
-31,144
| -2% | -$973K |
|
|
LTC
102
LTC Properties
LTC
$2.15B
| $38.3M | 0.32% |
919,654
+68,973
| +8% | +$2.97M |
|
|
103
Honeywell
HON
$78B
| $37.7M | 0.31% |
411,219
+387,543
| +1,637% | +$36.1M |
|
104
Microsoft
MSFT
$3.71T
| $37.5M | 0.31% |
850,036
-49,514
| -6% | -$2.26M |
|
105
GE Aerospace
GE
$384B
| $37.5M | 0.31% |
294,353
+3,330
| +1% | +$432K |
|
|
SCG
106
DELISTED
Scana
SCG
| $36.4M | 0.3% |
718,133
+93,952
| +15% | +$4.96M |
|
107
Viatris
VTRS
$18.9B
| $35.6M | 0.29% |
524,518
-135,589
| -21% | -$9.58M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $35.4M | 0.29% |
1,178,540
-22,585
| -2% | -$689K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 0.28% |
1,038,124
+112,004
| +12% | +$3.99M |
|
110
Chevron
CVX
$366B
| $33.3M | 0.27% |
344,852
+19,532
| +6% | +$2.05M |
|
111
Hasbro
HAS
$13.2B
| $31.5M | 0.26% |
421,285
+122,741
| +41% | +$8.75M |
|
|
GAS
112
DELISTED
AGL Resources Inc
GAS
| $31.2M | 0.26% |
670,052
+128,773
| +24% | +$6.35M |
|
113
Plains All American Pipeline
PAA
$16.1B
| $30M | 0.25% |
688,112
-21,031
| -3% | -$1.01M |
|
114
AbbVie
ABBV
$435B
| $29.8M | 0.25% |
443,587
-5,436
| -1% | -$355K |
|
|
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
| $29.7M | 0.24% |
612,672
+185,617
| +43% | +$9.63M |
|
|
116
Alerian MLP ETF
AMLP
$13.1B
| $29M | 0.24% |
373,042
+327,147
| +713% | +$27.2M |
|
|
117
Cedar Fair
FUN
$1.67B
| $28.5M | 0.24% |
+523,412
| New | +$30M |
|
|
GOV
118
DELISTED
Government Properties Income Trust
GOV
| $28.4M | 0.23% |
1,533,256
+68,268
| +5% | +$1.39M |
|
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $27.1M | 0.22% |
+322,050
| New | +$25M |
|
120
Sysco
SYY
$40.3B
| $26.8M | 0.22% |
741,882
+55,093
| +8% | +$2.06M |
|
121
Merck
MRK
$318B
| $26.5M | 0.22% |
488,158
+9,696
| +2% | +$544K |
|
122
Cisco
CSCO
$479B
| $26.3M | 0.22% |
959,192
-33,326
| -3% | -$956K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 0.22% |
661,884
+162,383
| +33% | +$7.05M |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $25.9M | 0.21% |
1,249,434
+446,024
| +56% | +$9.76M |
|
125
iShares Russell 3000 ETF
IWV
$20.4B
| $25.2M | 0.21% |
203,567
-9,528
| -4% | -$1.2M |
|
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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.