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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
Cap. Flow
+$362M
Cap. Flow %
2.99%
Top 10 Hldgs %
14.88%
Holding
972
New
61
Increased
375
Reduced
338
Closed
83

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$38.1M
2
HON icon
Honeywell
HON
+$36.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$34.7M
4
FUN icon
Cedar Fair
FUN
+$30M
5
AMLP icon
Alerian MLP ETF
AMLP
+$27.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$37.8M
2
SSD icon
Simpson Manufacturing
SSD
+$33.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$32.8M
4
EMN icon
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
PFE icon
176
Pfizer
PFE
$153B
$13.9M 0.11%
437,260
+12,914
+3% +$421K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.9M 0.11%
484,707
+93,107
+24% +$2.83M
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$13.9M 0.11%
770,520
-19,214
-2% -$339K
MMM icon
179
3M
MMM
$94.3B
$13.7M 0.11%
105,894
+4,586
+5% +$615K
CMRE icon
180
Costamare
CMRE
$1.77B
$13.4M 0.11%
731,336
-32,277
-4% -$626K
VVC
181
DELISTED
Vectren Corporation
VVC
$13.4M 0.11%
348,055
+43,177
+14% +$1.82M
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.3M 0.11%
275,002
+14,936
+6% +$737K
C icon
183
Citigroup
C
$226B
$13.3M 0.11%
240,479
-30,981
-11% -$1.69M
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.2M 0.11%
178,640
+6,930
+4% +$522K
AXP icon
185
American Express
AXP
$230B
$12.9M 0.11%
165,609
-77,668
-32% -$6.16M
NS
186
DELISTED
NuStar Energy L.P.
NS
$12.6M 0.1%
212,721
-5,663
-3% -$358K
TE
187
DELISTED
TECO ENERGY INC
TE
$12.5M 0.1%
707,116
+51,950
+8% +$973K
CA
188
DELISTED
CA, Inc.
CA
$12.3M 0.1%
418,399
+8,830
+2% +$274K
VTR icon
189
Ventas
VTR
$47.9B
$12.2M 0.1%
171,842
-2,480
-1% -$194K
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
$11.9M 0.1%
573,438
-35,476
-6% -$705K
OKS
191
DELISTED
Oneok Partners LP
OKS
$11.9M 0.1%
348,969
+10,843
+3% +$429K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8M 0.1%
133,254
-49,070
-27% -$4.44M
PARA
193
DELISTED
Paramount Global Class B
PARA
$11.8M 0.1%
212,740
+3,136
+1% +$189K
MACK
194
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11.7M 0.1%
120,746
-4,822
-4% -$459K
MCD icon
195
McDonald's
MCD
$195B
$11.6M 0.1%
122,411
+5,254
+4% +$508K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$11.2M 0.09%
+523,457
New +$11.3M
CVC
197
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.2M 0.09%
467,194
+10,188
+2% +$221K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 0.09%
79,607
-12,654
-14% -$1.8M
HEDJ icon
199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.8M 0.09%
351,286
+33,822
+11% +$1.1M
IVV icon
200
iShares Core S&P 500 ETF
IVV
$904B
$10.6M 0.09%
50,967
+889
+2% +$188K
6 7
8
9 10

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ARC
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OA
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MCC
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AH
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TRV
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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.