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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
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
974
New
75
Increased
362
Reduced
348
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$63.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$51.6M |
| 3 |
General Mills
GIS
|
+$32.6M |
| 4 |
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 |
American Express
AXP
|
+$80.6M |
| 2 |
Citigroup
C
|
+$77.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$57.8M |
| 4 |
Cummins
CMI
|
+$48.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$435B
| $18.3M | 0.15% |
425,039
-115,953
| -21% | -$5.03M |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $17.8M | 0.15% |
803,410
+463,342
| +136% | +$10.7M |
|
153
Walmart Inc
WMT
$897B
| $17.8M | 0.15% |
649,707
+5,547
| +0.9% | +$157K |
|
|
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.3M | 0.15% |
373,846
+11,824
| +3% | +$498K |
|
155
BP
BP
$110B
| $17.2M | 0.15% |
531,361
+93,147
| +21% | +$3.05M |
|
156
MetLife
MET
$61.7B
| $17.2M | 0.14% |
381,423
+16,348
| +4% | +$735K |
|
157
United Bankshares
UBSI
$6.58B
| $17.1M | 0.14% |
453,987
-3,123
| -0.7% | -$114K |
|
|
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.6M | 0.14% |
343,769
-3,081
| -0.9% | -$140K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.6M | 0.14% |
405,951
-26,334
| -6% | -$1.07M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.5M | 0.14% |
182,324
+2,489
| +1% | +$225K |
|
|
LUMO
161
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $16.4M | 0.14% |
33,327
+7,994
| +32% | +$3.1M |
|
|
RGC
162
DELISTED
Regal Entertainment Group
RGC
| $16.4M | 0.14% |
718,261
-24,510
| -3% | -$543K |
|
163
Ares Capital
ARCC
$14.3B
| $16.2M | 0.14% |
946,211
-1,940
| -0.2% | -$32.4K |
|
164
Wynn Resorts
WYNN
$10.6B
| $16.1M | 0.14% |
127,727
+39,380
| +45% | +$5.62M |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.14% |
287,525
-48,207
| -14% | -$2.86M |
|
166
UnitedHealth
UNH
$371B
| $16M | 0.13% |
135,071
+6,222
| +5% | +$691K |
|
167
TSMC
TSM
$2.17T
| $15.6M | 0.13% |
666,410
+17,702
| +3% | +$417K |
|
|
DNY
168
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.6M | 0.13% |
813,277
+123,250
| +18% | +$2.37M |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $15.5M | 0.13% |
238,562
+10,530
| +5% | +$660K |
|
170
Target
TGT
$69B
| $15.1M | 0.13% |
183,936
-12,441
| -6% | -$961K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $15M | 0.13% |
186,509
+1,481
| +0.8% | +$118K |
|
172
Procter & Gamble
PG
$340B
| $14.8M | 0.12% |
180,885
+597
| +0.3% | +$51.3K |
|
173
Federated Hermes
FHI
$4.71B
| $14.8M | 0.12% |
436,358
+9,759
| +2% | +$324K |
|
174
Ventas
VTR
$47.2B
| $14.5M | 0.12% |
174,322
-3,184
| -2% | -$274K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $14.5M | 0.12% |
243,702
+15,894
| +7% | +$924K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.