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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 | |
|---|---|---|---|---|---|---|
|
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.5M | 0.12% |
169,918
-70,967
| -29% | -$6.13M |
|
177
Pfizer
PFE
$154B
| $14M | 0.12% |
424,346
+8,957
| +2% | +$285K |
|
|
178
Citigroup
C
$227B
| $14M | 0.12% |
271,460
-1,530,379
| -85% | -$77.9M |
|
179
3M
MMM
$93.9B
| $14M | 0.12% |
101,308
-3,435
| -3% | -$473K |
|
180
Alkermes
ALKS
$8.29B
| $13.9M | 0.12% |
228,525
+29,059
| +15% | +$1.99M |
|
|
OKS
181
DELISTED
Oneok Partners LP
OKS
| $13.8M | 0.12% |
338,126
-13,330
| -4% | -$557K |
|
|
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.11% |
789,734
-8,776
| -1% | -$145K |
|
|
VVC
183
DELISTED
Vectren Corporation
VVC
| $13.5M | 0.11% |
304,878
-198,534
| -39% | -$9.09M |
|
184
Costamare
CMRE
$1.74B
| $13.4M | 0.11% |
763,613
+8,602
| +1% | +$156K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $13.4M | 0.11% |
409,569
+2,360
| +0.6% | +$74.8K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.3M | 0.11% |
92,261
-2,497
| -3% | -$367K |
|
|
NS
187
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.11% |
218,384
-13,383
| -6% | -$810K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $12.9M | 0.11% |
171,710
+4,631
| +3% | +$345K |
|
189
GSK
GSK
$104B
| $12.8M | 0.11% |
222,586
+3,253
| +1% | +$186K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.7M | 0.11% |
260,066
+1,980
| +0.8% | +$94.5K |
|
|
TE
191
DELISTED
TECO ENERGY INC
TE
| $12.7M | 0.11% |
+655,166
| New | +$13.2M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.11% |
209,604
+93
| +0% | +$5.43K |
|
193
Chubb
CB
$134B
| $12.7M | 0.11% |
113,945
-99,032
| -46% | -$11.1M |
|
194
Mattel
MAT
$4.21B
| $12.6M | 0.11% |
550,741
+87,801
| +19% | +$2.33M |
|
|
MACK
195
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11.7M | 0.1% |
125,568
+27,642
| +28% | +$2.35M |
|
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $11.7M | 0.1% |
+391,600
| New | +$11.2M |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.7M | 0.1% |
292,281
+282,131
| +2,780% | +$11.2M |
|
198
Ionis Pharmaceuticals
IONS
$9.46B
| $11.7M | 0.1% |
183,123
+42,182
| +30% | +$2.86M |
|
199
Novavax
NVAX
$1.3B
| $11.6M | 0.1% |
70,252
+16,042
| +30% | +$2.6M |
|
|
FMER
200
DELISTED
FIRSTMERIT CORP
FMER
| $11.6M | 0.1% |
608,914
-8,597
| -1% | -$156K |
|
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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.