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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
+5.54%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$3.84B
Cap. Flow
+$3.35B
Cap. Flow %
30.56%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
2
AAPL icon
Apple
AAPL
+$70.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$45.9M
2
HRI icon
Herc Holdings
HRI
+$22.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
Conagra Brands
CAG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Energy 11.39%
3 Healthcare 9.85%
4 Communication Services 7.62%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$8.07M 0.07%
40,949
+14,172
+53% +$2.71M
O icon
227
Realty Income
O
$59.1B
$7.88M 0.07%
183,076
-8,984
-5% -$375K
TJX icon
228
TJX Companies
TJX
$178B
$7.82M 0.07%
294,196
+143,830
+96% +$4.1M
SI
229
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.8M 0.07%
58,975
-2,008
-3% -$268K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.33M 0.07%
278,604
+85,648
+44% +$2.17M
MTB icon
231
M&T Bank
MTB
$36.2B
$7.09M 0.06%
57,203
+7,213
+14% +$879K
SRE icon
232
Sempra
SRE
$54.8B
$7.09M 0.06%
135,416
+65,062
+92% +$3.23M
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$6.98M 0.06%
185,631
-7,330
-4% -$268K
GIS icon
234
General Mills
GIS
$19.7B
$6.95M 0.06%
132,300
+17,905
+16% +$955K
LLY icon
235
Eli Lilly
LLY
$1.06T
$6.92M 0.06%
111,378
+6,951
+7% +$415K
OKE icon
236
Oneok
OKE
$54.5B
$6.84M 0.06%
100,500
-4,321
-4% -$273K
TXN icon
237
Texas Instruments
TXN
$261B
$6.59M 0.06%
137,913
+71,048
+106% +$3.32M
SGMO
238
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.53M 0.06%
427,298
+220,009
+106% +$3.17M
CASY icon
239
Casey's General Stores
CASY
$30.9B
$6.49M 0.06%
92,288
+13,490
+17% +$932K
COF icon
240
Capital One
COF
$134B
$6.36M 0.06%
76,950
-10,450
-12% -$812K
AIG icon
241
American International
AIG
$41.3B
$6.33M 0.06%
115,932
+59,991
+107% +$3.18M
SKT icon
242
Tanger
SKT
$4.52B
$6.32M 0.06%
180,721
-5,978
-3% -$213K
SYK icon
243
Stryker
SYK
$130B
$6.21M 0.06%
73,620
+1,945
+3% +$159K
CL icon
244
Colgate-Palmolive
CL
$74.4B
$6.18M 0.06%
90,639
+27,661
+44% +$1.85M
PX
245
DELISTED
Praxair Inc
PX
$6.02M 0.06%
45,328
+2,860
+7% +$375K
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.93M 0.05%
46,576
+14,016
+43% +$1.7M
APC
247
DELISTED
Anadarko Petroleum
APC
$5.92M 0.05%
54,042
-1,406
-3% -$143K
DHC
248
Diversified Healthcare Trust
DHC
$2.14B
$5.77M 0.05%
239,556
+27,702
+13% +$647K
CMA
249
DELISTED
Comerica
CMA
$5.75M 0.05%
114,568
+57,044
+99% +$2.79M
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.72M 0.05%
84,464
+23,117
+38% +$1.49M
8 9
10
11 12

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NM
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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
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CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

City National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, City National Bank held 990 positions worth $11B, up 54% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

City National Bank deployed $3.35B of net new capital in Q2 2014, opening 143 new positions and adding to 577 existing holdings. Its largest new stake was Cheniere Energy: 602,251 shares worth $43.2M.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $45.9M trimmed.

  • City National Bank's largest Q2 2014 buy was Cheniere Energy: 602,251 shares worth $43.2M.
  • City National Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $179M increase.
  • City National Bank's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $45.9M.
  • City National Bank fully exited IDENIX PHARMACEUTICALS INC in Q2 2014, selling an estimated $1.51M.
  • City National Bank's ten largest holdings make up 15% of its $11B portfolio in Q2 2014.
  • City National Bank opened 143 new positions and closed 55 in Q2 2014.
  • City National Bank's portfolio value rose 54% quarter-over-quarter to $11B.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.