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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $298M | 2.52% |
9,594,332
-267,456
| -3% | -$8.08M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $210M | 1.77% |
1,823,700
+96,766
| +6% | +$11.6M |
|
3
Gilead Sciences
GILD
$163B
| $190M | 1.61% |
1,941,151
+48,563
| +3% | +$4.93M |
|
4
CVS Health
CVS
$134B
| $183M | 1.54% |
1,770,841
+38,260
| +2% | +$3.87M |
|
5
Verizon
VZ
$193B
| $171M | 1.44% |
3,519,420
+197,004
| +6% | +$9.51M |
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $171M | 1.44% |
6,212,349
+247,056
| +4% | +$6.62M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $160M | 1.35% |
2,048,895
+17,063
| +0.8% | +$1.34M |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $138M | 1.16% |
1,127,126
+7,808
| +0.7% | +$925K |
|
9
Mastercard
MA
$510B
| $133M | 1.12% |
1,535,056
+129,213
| +9% | +$11.2M |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $130M | 1.1% |
1,583,947
+9,753
| +0.6% | +$764K |
|
11
Home Depot
HD
$332B
| $127M | 1.07% |
1,114,289
+49,122
| +5% | +$5.42M |
|
12
JPMorgan Chase
JPM
$933B
| $124M | 1.04% |
2,044,775
+6,527
| +0.3% | +$387K |
|
13
Walt Disney
DIS
$167B
| $119M | 1.01% |
1,136,829
+67,286
| +6% | +$6.79M |
|
14
Comcast
CMCSA
$84B
| $118M | 1% |
4,190,034
+321,424
| +8% | +$9.24M |
|
15
Union Pacific
UNP
$172B
| $117M | 0.98% |
1,077,006
+115,914
| +12% | +$13.6M |
|
16
Biogen
BIIB
$30.7B
| $114M | 0.96% |
270,756
+10,900
| +4% | +$4.3M |
|
17
AT&T
T
$159B
| $114M | 0.96% |
4,625,867
+350,483
| +8% | +$8.91M |
|
18
ExxonMobil
XOM
$651B
| $113M | 0.95% |
1,324,568
+126,636
| +11% | +$11.2M |
|
19
Altria Group
MO
$113B
| $110M | 0.93% |
2,198,380
+138,937
| +7% | +$7.38M |
|
20
Wells Fargo
WFC
$258B
| $110M | 0.93% |
2,018,811
+50,322
| +3% | +$2.72M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $110M | 0.92% |
2,752,618
-730,954
| -21% | -$28.6M |
|
22
Prudential Financial
PRU
$42.6B
| $109M | 0.92% |
1,357,566
+64,990
| +5% | +$5.26M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $107M | 0.9% |
798,769
+22,542
| +3% | +$2.91M |
|
|
SCHW
24
Charles Schwab
SCHW
$181B
| $106M | 0.9% |
3,494,948
+1,781,045
| +104% | +$51.6M |
|
25
Kinder Morgan
KMI
$70.5B
| $103M | 0.87% |
2,454,407
-6,553
| -0.3% | -$271K |
|
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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.