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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
+6.03%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$606M
Cap. Flow
+$149M
Cap. Flow %
1.29%
Top 10 Hldgs %
14.52%
Holding
1,013
New
79
Increased
355
Reduced
355
Closed
114

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$76.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$65.6M
3
HST icon
Host Hotels & Resorts
HST
+$52.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.8M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$51.4M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$46M
4
HAL icon
Halliburton
HAL
+$45M
5
PSEC icon
Prospect Capital
PSEC
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 13.31%
2 Healthcare 11.44%
3 Energy 8.77%
4 Communication Services 7.98%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
226
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$8.42M 0.07%
193,221
-74,118
-28% -$3.12M
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50B
$8.16M 0.07%
87,012
-16,414
-16% -$1.5M
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.03M 0.07%
+340,068
New +$7.7M
GLD icon
229
SPDR Gold Trust
GLD
$143B
$7.98M 0.07%
70,249
-60,656
-46% -$7M
O icon
230
Realty Income
O
$58.6B
$7.98M 0.07%
172,550
+4,801
+3% +$213K
SYK icon
231
Stryker
SYK
$133B
$7.85M 0.07%
83,174
+8,048
+11% +$714K
SRE icon
232
Sempra
SRE
$55.1B
$7.78M 0.07%
139,704
+190
+0.1% +$10.3K
GIS icon
233
General Mills
GIS
$19.9B
$7.72M 0.07%
144,686
+12,768
+10% +$660K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.71M 0.07%
196,187
+15,804
+9% +$642K
XTL icon
235
State Street SPDR S&P Telecom ETF
XTL
$542M
$7.68M 0.07%
+133,078
New +$7.42M
ANZ
236
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7.64M 0.07%
291,024
-5,254
-2% -$138K
SGMO
237
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.44M 0.06%
488,964
+39,770
+9% +$483K
FGP
238
DELISTED
Ferrellgas Partners, L.P.
FGP
$7.37M 0.06%
335,160
-12,387
-4% -$324K
DT
239
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.27M 0.06%
453,554
-19,336
-4% -$310K
TXN icon
240
Texas Instruments
TXN
$256B
$7.23M 0.06%
135,318
-2,614
-2% -$132K
AFL icon
241
Aflac
AFL
$61.1B
$7.1M 0.06%
232,324
-1,578
-0.7% -$46.6K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.06M 0.06%
253,012
-5,536
-2% -$151K
LLY icon
243
Eli Lilly
LLY
$1.1T
$6.86M 0.06%
99,492
+248
+0.2% +$16.7K
DAL icon
244
Delta Air Lines
DAL
$58.7B
$6.75M 0.06%
137,242
+4,940
+4% +$208K
MDLZ icon
245
Mondelez International
MDLZ
$78.5B
$6.74M 0.06%
185,660
-21,381
-10% -$778K
E icon
246
ENI
E
$79.4B
$6.74M 0.06%
193,092
-54,178
-22% -$2.16M
WR
247
DELISTED
Westar Energy Inc
WR
$6.57M 0.06%
159,406
+14,977
+10% +$572K
EFX icon
248
Equifax
EFX
$21.3B
$6.52M 0.06%
80,576
+40,090
+99% +$3.1M
PODD icon
249
Insulet
PODD
$9.91B
$6.5M 0.06%
141,119
+11,907
+9% +$509K
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29B
$6.47M 0.06%
66,696
+6,022
+10% +$558K
8 9
10
11 12

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OA
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City National Bank's Q4 2014 Portfolio in Review

As of Q4 2014, City National Bank held 1,013 positions worth $11.5B, up 5.5% from $10.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

City National Bank's Q4 2014 filing shows 79 new, 355 increased, 355 reduced and 114 closed positions. Its largest new stake was Host Hotels & Resorts: 2,290,078 shares worth $54.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $128M.

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

  • City National Bank's largest Q4 2014 buy was Host Hotels & Resorts: 2,290,078 shares worth $54.4M.
  • City National Bank added most to Kinder Morgan in Q4 2014, an estimated $76.9M increase.
  • City National Bank's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $128M.
  • City National Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $46M.
  • City National Bank's ten largest holdings make up 15% of its $11.5B portfolio in Q4 2014.
  • City National Bank opened 79 new positions and closed 114 in Q4 2014.
  • City National Bank's portfolio value rose 5.5% quarter-over-quarter to $11.5B.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.