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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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$222B
| $10.6M | 0.09% |
68,766
+3,254
| +5% | +$521K |
|
|
CYN
202
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.5M | 0.09% |
115,645
-3,269
| -3% | -$302K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.12T
| $10.4M | 0.09% |
51
| – | – |
|
204
NOV
NOV
$7B
| $10.4M | 0.09% |
215,897
-8,103
| -4% | -$417K |
|
205
Goldman Sachs
GS
$303B
| $10.4M | 0.09% |
49,841
-11,390
| -19% | -$2.32M |
|
206
IBM
IBM
$224B
| $10M | 0.08% |
64,504
+7,732
| +14% | +$1.24M |
|
|
KITE
207
DELISTED
Kite Pharma, Inc.
KITE
| $9.67M | 0.08% |
158,533
+117,273
| +284% | +$6.69M |
|
208
US Bancorp
USB
$99.6B
| $9.54M | 0.08% |
219,914
-4,769
| -2% | -$208K |
|
209
Halliburton
HAL
$26.6B
| $9.5M | 0.08% |
220,516
-15,618
| -7% | -$720K |
|
210
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.47M | 0.08% |
149,100
+6,895
| +5% | +$459K |
|
211
Chubb
CB
$135B
| $9.36M | 0.08% |
92,022
-21,923
| -19% | -$2.36M |
|
212
United Parcel Service
UPS
$88.9B
| $9.29M | 0.08% |
95,880
-8,049
| -8% | -$800K |
|
213
Conagra Brands
CAG
$7.23B
| $9.16M | 0.08% |
269,232
-5,489
| -2% | -$165K |
|
214
Coca-Cola
KO
$375B
| $8.76M | 0.07% |
223,406
-52,282
| -19% | -$2.13M |
|
215
iShares International Select Dividend ETF
IDV
$8.57B
| $8.75M | 0.07% |
+270,505
| New | +$9.31M |
|
216
SPDR Gold Trust
GLD
$142B
| $8.73M | 0.07% |
77,724
-17,973
| -19% | -$2.06M |
|
217
United Rentals
URI
$72.4B
| $8.62M | 0.07% |
98,405
+6,401
| +7% | +$613K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $8.21M | 0.07% |
311,162
-5,463
| -2% | -$146K |
|
219
Sempra
SRE
$54.8B
| $8.2M | 0.07% |
165,794
+870
| +0.5% | +$46.1K |
|
220
TJX Companies
TJX
$178B
| $8.2M | 0.07% |
247,726
+136
| +0.1% | +$4.52K |
|
|
DT
221
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.71M | 0.06% |
447,666
-9,000
| -2% | -$155K |
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.66M | 0.06% |
240,400
+29,848
| +14% | +$969K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.52M | 0.06% |
189,830
-7,965
| -4% | -$333K |
|
224
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.47M | 0.06% |
80,990
-3,970
| -5% | -$375K |
|
|
TAL
225
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.43M | 0.06% |
235,165
-11,372
| -5% | -$431K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
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.