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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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$301B
| $11.5M | 0.1% |
61,231
+1,871
| +3% | +$348K |
|
202
McDonald's
MCD
$194B
| $11.4M | 0.1% |
117,157
-8,239
| -7% | -$782K |
|
203
NOV
NOV
$7.38B
| $11.2M | 0.09% |
224,000
-201,503
| -47% | -$10.9M |
|
204
Coca-Cola
KO
$374B
| $11.2M | 0.09% |
275,688
+32,882
| +14% | +$1.38M |
|
205
Vanguard FTSE Europe ETF
VGK
$31B
| $11.2M | 0.09% |
205,857
+35,234
| +21% | +$1.9M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.13T
| $11.1M | 0.09% |
51
| – | – |
|
207
SPDR Gold Trust
GLD
$143B
| $10.9M | 0.09% |
95,697
+25,448
| +36% | +$2.98M |
|
|
CYN
208
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.6M | 0.09% |
118,914
+5,673
| +5% | +$490K |
|
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $10.5M | 0.09% |
+317,464
| New | +$9.84M |
|
210
Amgen
AMGN
$226B
| $10.5M | 0.09% |
65,512
+417
| +0.6% | +$65.7K |
|
211
iShares Core S&P 500 ETF
IVV
$904B
| $10.4M | 0.09% |
50,078
-12,517
| -20% | -$2.6M |
|
212
Halliburton
HAL
$28B
| $10.4M | 0.09% |
236,134
-97,967
| -29% | -$4.08M |
|
213
Enviri
NVRI
$615M
| $10.3M | 0.09% |
+598,014
| New | +$9.86M |
|
214
United Parcel Service
UPS
$89.1B
| $10.1M | 0.08% |
103,929
+37
| +0% | +$3.8K |
|
|
SGMO
215
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.1M | 0.08% |
640,914
+151,950
| +31% | +$2.35M |
|
|
TAL
216
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10M | 0.08% |
246,537
+53,316
| +28% | +$2.21M |
|
217
PTC Therapeutics
PTCT
$6.23B
| $9.97M | 0.08% |
163,804
-11,975
| -7% | -$731K |
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $9.94M | 0.08% |
137,138
+133,303
| +3,476% | +$9.51M |
|
219
US Bancorp
USB
$100B
| $9.81M | 0.08% |
224,683
-13,358
| -6% | -$585K |
|
220
Alnylam Pharmaceuticals
ALNY
$29B
| $9.19M | 0.08% |
88,014
+21,318
| +32% | +$2.16M |
|
221
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.13M | 0.08% |
142,205
-8,310
| -6% | -$523K |
|
222
Sempra
SRE
$55.1B
| $8.99M | 0.08% |
164,924
+25,220
| +18% | +$1.39M |
|
|
AERI
223
DELISTED
Aerie Pharmaceuticals
AERI
| $8.93M | 0.08% |
285,009
+69,440
| +32% | +$2.01M |
|
224
IBM
IBM
$223B
| $8.71M | 0.07% |
56,772
-5,520
| -9% | -$837K |
|
225
TJX Companies
TJX
$175B
| $8.67M | 0.07% |
247,590
-7,398
| -3% | -$252K |
|
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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.