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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $299M | 2.47% |
9,533,840
-60,492
| -0.6% | -$1.93M |
|
2
Gilead Sciences
GILD
$165B
| $222M | 1.83% |
1,899,757
-41,394
| -2% | -$4.52M |
|
3
CVS Health
CVS
$135B
| $190M | 1.57% |
1,810,114
+39,273
| +2% | +$4.01M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $173M | 1.43% |
1,492,971
-330,729
| -18% | -$37.8M |
|
5
Verizon
VZ
$197B
| $170M | 1.4% |
3,651,350
+131,930
| +4% | +$6.46M |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $167M | 1.38% |
6,261,920
+49,571
| +0.8% | +$1.33M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $161M | 1.33% |
2,114,112
+65,217
| +3% | +$5.11M |
|
8
Mastercard
MA
$498B
| $147M | 1.21% |
1,568,418
+33,362
| +2% | +$3.06M |
|
9
Comcast
CMCSA
$87.3B
| $138M | 1.14% |
4,583,170
+393,136
| +9% | +$11.5M |
|
10
Vanguard Small-Cap ETF
VB
$78.9B
| $137M | 1.13% |
1,130,796
+3,670
| +0.3% | +$451K |
|
11
JPMorgan Chase
JPM
$916B
| $137M | 1.13% |
2,024,863
-19,912
| -1% | -$1.3M |
|
12
Walt Disney
DIS
$171B
| $133M | 1.09% |
1,161,300
+24,471
| +2% | +$2.69M |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $132M | 1.09% |
1,535,410
-48,537
| -3% | -$3.96M |
|
14
AT&T
T
$164B
| $129M | 1.07% |
4,817,285
+191,418
| +4% | +$4.95M |
|
15
Home Depot
HD
$337B
| $127M | 1.04% |
1,138,513
+24,224
| +2% | +$2.71M |
|
16
ExxonMobil
XOM
$650B
| $126M | 1.04% |
1,514,696
+190,128
| +14% | +$16.3M |
|
|
SCHW
17
Charles Schwab
SCHW
$182B
| $122M | 1.01% |
3,750,836
+255,888
| +7% | +$8.09M |
|
18
Prudential Financial
PRU
$42.6B
| $120M | 0.99% |
1,374,290
+16,724
| +1% | +$1.42M |
|
19
Philip Morris
PM
$309B
| $116M | 0.96% |
1,451,763
+83,717
| +6% | +$6.89M |
|
20
Altria Group
MO
$125B
| $115M | 0.95% |
2,350,411
+152,031
| +7% | +$7.71M |
|
21
Wells Fargo
WFC
$254B
| $115M | 0.94% |
2,036,722
+17,911
| +0.9% | +$999K |
|
22
Textron
TXT
$14.9B
| $110M | 0.91% |
2,467,747
+156,298
| +7% | +$7.1M |
|
23
Union Pacific
UNP
$174B
| $107M | 0.88% |
1,121,551
+44,545
| +4% | +$4.64M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $106M | 0.87% |
814,925
+16,156
| +2% | +$2.11M |
|
25
American International
AIG
$42.5B
| $106M | 0.87% |
1,708,037
+149,053
| +10% | +$8.81M |
|
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.