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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
+8.12%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$986M
Cap. Flow
+$526M
Cap. Flow %
7.93%
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$28.3M
2
PSEC icon
Prospect Capital
PSEC
+$20.2M
3
CIT
CIT Group Inc.
CIT
+$18.2M
4
CODI icon
Compass Diversified
CODI
+$18M
5
LOW icon
Lowe's Companies
LOW
+$16.3M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23M
2
UNH icon
UnitedHealth
UNH
+$20.6M
3
FE icon
FirstEnergy
FE
+$11.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.2M
5
NYX
NYSE EURONEXT INC
NYX
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Energy 11.38%
3 Healthcare 9.6%
4 Consumer Staples 7.97%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$5.5M 0.08%
42,288
-4,685
-10% -$584K
E icon
227
ENI
E
$79.4B
$5.48M 0.08%
112,989
+7,214
+7% +$345K
TJX icon
228
TJX Companies
TJX
$175B
$5.42M 0.08%
170,174
+2,604
+2% +$78.9K
WM icon
229
Waste Management
WM
$90.3B
$5.3M 0.08%
118,161
+58,828
+99% +$2.57M
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$5.02M 0.08%
86,318
+1,308
+2% +$73.6K
TAL
231
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.87M 0.07%
+84,849
New +$4.37M
ARCC icon
232
Ares Capital
ARCC
$14.3B
$4.85M 0.07%
273,149
-111,149
-29% -$1.96M
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.85M 0.07%
95,564
-4,199
-4% -$213K
FDX icon
234
FedEx
FDX
$77.1B
$4.78M 0.07%
33,258
+2,427
+8% +$321K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$904B
$4.77M 0.07%
25,714
+1,502
+6% +$267K
AGCO icon
236
AGCO
AGCO
$7.04B
$4.74M 0.07%
80,134
-36,187
-31% -$2.16M
DEO icon
237
Diageo
DEO
$53.7B
$4.7M 0.07%
35,481
-3,960
-10% -$506K
APC
238
DELISTED
Anadarko Petroleum
APC
$4.69M 0.07%
59,179
+42,855
+263% +$3.84M
WYNN icon
239
Wynn Resorts
WYNN
$10.5B
$4.63M 0.07%
23,816
– –
CERN
240
DELISTED
Cerner Corp
CERN
$4.46M 0.07%
80,012
-27,219
-25% -$1.53M
MET icon
241
MetLife
MET
$61.7B
$4.44M 0.07%
92,483
+16,397
+22% +$735K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.6B
$4.41M 0.07%
93,980
-97,742
-51% -$4.54M
CLX icon
243
Clorox
CLX
$12.9B
$4.38M 0.07%
47,215
+6,282
+15% +$566K
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.37M 0.07%
58,223
+50,251
+630% +$3.54M
LO
245
DELISTED
LORILLARD INC COM STK
LO
$4.33M 0.07%
85,421
+9,128
+12% +$455K
ETN icon
246
Eaton
ETN
$174B
$4.27M 0.06%
56,038
+6,585
+13% +$468K
ALV icon
247
Autoliv
ALV
$8.92B
$4.21M 0.06%
+63,693
New +$4.16M
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.21M 0.06%
52,441
-12,918
-20% -$999K
CL icon
249
Colgate-Palmolive
CL
$74B
$4.19M 0.06%
64,223
+1,899
+3% +$122K
URI icon
250
United Rentals
URI
$70.9B
$4.17M 0.06%
53,506
+1,179
+2% +$79K
8 9
10
11 12

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

City National Bank's Q4 2013 Portfolio in Review

As of Q4 2013, City National Bank held 923 positions worth $6.64B, up 17% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

City National Bank deployed $526M of net new capital in Q4 2013, opening 144 new positions and adding to 359 existing holdings. Its largest new stake was Compass Diversified: 965,408 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $23M trimmed.

  • City National Bank's largest Q4 2013 buy was Compass Diversified: 965,408 shares worth $19M.
  • City National Bank added most to Biogen in Q4 2013, an estimated $28.3M increase.
  • City National Bank's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $23M.
  • City National Bank fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $9.12M.
  • City National Bank's ten largest holdings make up 14% of its $6.64B portfolio in Q4 2013.
  • City National Bank opened 144 new positions and closed 52 in Q4 2013.
  • City National Bank's portfolio value rose 17% quarter-over-quarter to $6.64B.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.