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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
+0.08%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$33.4M
Cap. Flow
+$61.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$56.5M
2
AMAT icon
Applied Materials
AMAT
+$44M
3
BA icon
Boeing
BA
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71M
2
IP icon
International Paper
IP
+$39.8M
3
CIT
CIT Group Inc.
CIT
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Energy 11.13%
3 Healthcare 10.72%
4 Communication Services 8.23%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYN
226
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.56M 0.08%
113,116
-5,011
-4% -$379K
ANZ
227
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8.02M 0.07%
296,278
+10,448
+4% +$283K
ALKS icon
228
Alkermes
ALKS
$8.29B
$7.91M 0.07%
184,407
+4,615
+3% +$207K
CIT
229
DELISTED
CIT Group Inc.
CIT
$7.9M 0.07%
171,967
-788,986
-82% -$37.4M
TJX icon
230
TJX Companies
TJX
$175B
$7.78M 0.07%
263,076
-31,120
-11% -$878K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.5M 0.07%
180,383
-11,963
-6% -$529K
SRE icon
232
Sempra
SRE
$55.1B
$7.35M 0.07%
139,514
+4,098
+3% +$211K
DT
233
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.17M 0.07%
472,890
-4,681
-1% -$71K
CBI
234
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.11M 0.07%
122,891
-170,444
-58% -$10.7M
MDLZ icon
235
Mondelez International
MDLZ
$78.5B
$7.09M 0.06%
207,041
+21,410
+12% +$780K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.91M 0.06%
258,548
-20,056
-7% -$534K
PTCT icon
237
PTC Therapeutics
PTCT
$6.23B
$6.83M 0.06%
155,301
+8,434
+6% +$264K
AFL icon
238
Aflac
AFL
$61.1B
$6.81M 0.06%
233,902
-78,302
-25% -$2.38M
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.71M 0.06%
56,399
-2,576
-4% -$307K
GIS icon
240
General Mills
GIS
$19.9B
$6.66M 0.06%
131,918
-382
-0.3% -$20K
O icon
241
Realty Income
O
$58.6B
$6.63M 0.06%
167,749
-15,327
-8% -$654K
TXN icon
242
Texas Instruments
TXN
$256B
$6.58M 0.06%
137,932
+19
+0% +$911
LLY icon
243
Eli Lilly
LLY
$1.1T
$6.44M 0.06%
99,244
-12,134
-11% -$768K
MACK
244
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.27M 0.06%
90,767
-2,299
-2% -$123K
OKE icon
245
Oneok
OKE
$56.9B
$6.21M 0.06%
94,769
-5,731
-6% -$384K
SYK icon
246
Stryker
SYK
$133B
$6.07M 0.06%
75,126
+1,506
+2% +$124K
PX
247
DELISTED
Praxair Inc
PX
$5.91M 0.05%
45,806
+478
+1% +$62.7K
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$5.89M 0.05%
145,747
-5,305
-4% -$206K
COF icon
249
Capital One
COF
$134B
$5.84M 0.05%
71,589
-5,361
-7% -$438K
SKT icon
250
Tanger
SKT
$4.44B
$5.71M 0.05%
174,585
-6,136
-3% -$212K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, City National Bank held 994 positions worth $10.9B, down 0.3% from $11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

City National Bank's Q3 2014 filing shows 59 new, 351 increased, 381 reduced and 60 closed positions. Its largest new stake was Applied Materials: 1,989,065 shares worth $43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $71M.

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

  • City National Bank's largest Q3 2014 buy was Applied Materials: 1,989,065 shares worth $43M.
  • City National Bank added most to American International in Q3 2014, an estimated $56.5M increase.
  • City National Bank's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $71M.
  • City National Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2014, selling an estimated $5.65M.
  • City National Bank's ten largest holdings make up 15% of its $10.9B portfolio in Q3 2014.
  • City National Bank opened 59 new positions and closed 60 in Q3 2014.
  • City National Bank's portfolio value fell 0.3% quarter-over-quarter to $10.9B.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.