We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.74B
| $24.9M | 0.21% |
1,047,204
+120,398
| +13% | +$2.9M |
|
|
FLG
127
Flagstar Bank National Association
FLG
$5.82B
| $24.3M | 0.2% |
441,242
-14,573
| -3% | -$768K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.2M | 0.2% |
618,226
+325,945
| +112% | +$12.9M |
|
129
Bankunited
BKU
$3.36B
| $24M | 0.2% |
+669,170
| New | +$22.8M |
|
130
iShares Core S&P Small-Cap ETF
IJR
$112B
| $24M | 0.2% |
407,820
+2,438
| +0.6% | +$144K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $23.9M | 0.2% |
1,472,892
-35,535
| -2% | -$552K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.8M | 0.2% |
278,956
-350,034
| -56% | -$30.1M |
|
133
Southern Company
SO
$107B
| $23.7M | 0.2% |
566,554
+3,707
| +0.7% | +$162K |
|
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $23.1M | 0.19% |
216,854
+3,040
| +1% | +$329K |
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $22.2M | 0.18% |
244,753
+2,689
| +1% | +$249K |
|
136
Johnson & Johnson
JNJ
$625B
| $21.4M | 0.18% |
219,672
+5,416
| +3% | +$542K |
|
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $21.2M | 0.18% |
382,475
+287,510
| +303% | +$16.7M |
|
138
National Health Investors
NHI
$3.65B
| $21.1M | 0.17% |
337,922
-4,776
| -1% | -$319K |
|
139
ConocoPhillips
COP
$141B
| $20.8M | 0.17% |
338,842
+16,357
| +5% | +$1.07M |
|
|
AYR
140
DELISTED
Aircastle Ltd
AYR
| $20.7M | 0.17% |
914,458
-9,226
| -1% | -$220K |
|
|
Y
141
DELISTED
Alleghany Corp
Y
| $19.9M | 0.16% |
42,473
| – | – |
|
142
PepsiCo
PEP
$190B
| $19.5M | 0.16% |
208,520
+4,947
| +2% | +$473K |
|
143
Sanofi
SNY
$104B
| $19.5M | 0.16% |
392,824
-11,114
| -3% | -$563K |
|
144
MetLife
MET
$62.1B
| $18.9M | 0.16% |
379,528
-1,895
| -0.5% | -$89.7K |
|
145
Danaher
DHR
$144B
| $18.9M | 0.16% |
327,918
-11,026
| -3% | -$632K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.3M | 0.15% |
337,644
+50,119
| +17% | +$2.87M |
|
147
United Bankshares
UBSI
$6.62B
| $18.1M | 0.15% |
449,548
-4,439
| -1% | -$170K |
|
148
Kimberly-Clark
KMB
$36.5B
| $18M | 0.15% |
170,090
-5,703
| -3% | -$621K |
|
149
iShares MSCI World ETF
URTH
$8.36B
| $17.8M | 0.15% |
246,090
-12,422
| -5% | -$932K |
|
150
T. Rowe Price
TROW
$24.3B
| $17.7M | 0.15% |
227,491
-2,280
| -1% | -$184K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.