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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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$107B
| $17.7M | 0.15% |
525,835
-5,526
| -1% | -$193K |
|
152
Medtronic
MDT
$112B
| $17.4M | 0.14% |
234,294
-25,420
| -10% | -$1.94M |
|
153
RTX Corp
RTX
$301B
| $17.2M | 0.14% |
245,686
-102,135
| -29% | -$7.49M |
|
154
GSK
GSK
$106B
| $16.8M | 0.14% |
323,209
+100,623
| +45% | +$5.67M |
|
155
Cummins
CMI
$88.7B
| $16.6M | 0.14% |
126,739
-76,372
| -38% | -$10.5M |
|
156
Oracle
ORCL
$423B
| $16.5M | 0.14% |
409,775
-15,264
| -4% | -$662K |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $16.4M | 0.14% |
250,932
+12,370
| +5% | +$807K |
|
158
UnitedHealth
UNH
$370B
| $16.2M | 0.13% |
132,492
-2,579
| -2% | -$305K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $15.8M | 0.13% |
422,708
+359,602
| +570% | +$13.5M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.6M | 0.13% |
195,935
+9,426
| +5% | +$754K |
|
|
UFS
161
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.4M | 0.13% |
371,572
-2,274
| -0.6% | -$99.6K |
|
162
Ares Capital
ARCC
$14.4B
| $15.3M | 0.13% |
931,274
-14,937
| -2% | -$249K |
|
163
TSMC
TSM
$2.18T
| $15.2M | 0.13% |
669,812
+3,402
| +0.5% | +$81.2K |
|
164
Vanguard Real Estate ETF
VNQ
$39.1B
| $15.2M | 0.13% |
203,649
-134,769
| -40% | -$10.8M |
|
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $15.1M | 0.12% |
256,250
+12,548
| +5% | +$746K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.1M | 0.12% |
336,280
-7,489
| -2% | -$359K |
|
|
DNY
167
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14.9M | 0.12% |
857,529
+44,252
| +5% | +$771K |
|
|
RGC
168
DELISTED
Regal Entertainment Group
RGC
| $14.7M | 0.12% |
704,620
-13,641
| -2% | -$294K |
|
169
Walmart Inc
WMT
$890B
| $14.7M | 0.12% |
621,324
-28,383
| -4% | -$724K |
|
170
Target
TGT
$68B
| $14.7M | 0.12% |
179,703
-4,233
| -2% | -$343K |
|
171
Federated Hermes
FHI
$4.72B
| $14.5M | 0.12% |
434,376
-1,982
| -0.5% | -$68.3K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.4M | 0.12% |
353,367
-52,584
| -13% | -$2.26M |
|
173
Vanguard FTSE Europe ETF
VGK
$31.1B
| $14.2M | 0.12% |
263,056
+57,199
| +28% | +$3.24M |
|
174
Procter & Gamble
PG
$339B
| $14M | 0.12% |
178,349
-2,536
| -1% | -$204K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.9M | 0.12% |
150,286
-19,632
| -12% | -$1.77M |
|
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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.