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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
GEN icon
251
Gen Digital
GEN
$17.5B
$4.15M 0.06%
+175,892
New +$4.11M
ABT icon
252
Abbott
ABT
$188B
$4.08M 0.06%
106,532
-6,695
-6% -$247K
DHC
253
Diversified Healthcare Trust
DHC
$2.04B
$3.95M 0.06%
179,196
+20,632
+13% +$478K
KEY icon
254
KeyCorp
KEY
$24.3B
$3.9M 0.06%
+290,628
New +$3.68M
KSS icon
255
Kohl's
KSS
$2.16B
$3.72M 0.06%
+65,571
New +$3.6M
WR
256
DELISTED
Westar Energy Inc
WR
$3.66M 0.06%
113,875
+13,052
+13% +$412K
DTE icon
257
DTE Energy
DTE
$28.5B
$3.59M 0.05%
63,565
-3,021
-5% -$173K
MS icon
258
Morgan Stanley
MS
$338B
$3.46M 0.05%
110,194
+102,185
+1,276% +$3.04M
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.45M 0.05%
193,226
-12,960
-6% -$220K
AIG icon
260
American International
AIG
$40.7B
$3.33M 0.05%
65,279
+18,752
+40% +$935K
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
$3.33M 0.05%
112,195
+6,977
+7% +$190K
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
$3.27M 0.05%
+88,775
New +$3.2M
JCI icon
263
Johnson Controls International
JCI
$91.3B
$3.21M 0.05%
59,706
+5,165
+9% +$254K
BIG
264
DELISTED
Big Lots, Inc.
BIG
$3.18M 0.05%
98,609
+1,256
+1% +$44.7K
SRE icon
265
Sempra
SRE
$55.1B
$3.15M 0.05%
70,212
+214
+0.3% +$9.5K
TXN icon
266
Texas Instruments
TXN
$256B
$3.13M 0.05%
71,318
+667
+0.9% +$27.9K
CLC
267
DELISTED
Clarcor
CLC
$3.13M 0.05%
48,593
+42,731
+729% +$2.54M
BKNG icon
268
Booking.com
BKNG
$160B
$3.1M 0.05%
66,600
-225
-0.3% -$10K
CMA
269
DELISTED
Comerica
CMA
$3.06M 0.05%
64,436
+12,413
+24% +$545K
GD icon
270
General Dynamics
GD
$107B
$3.06M 0.05%
32,035
+10,331
+48% +$923K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.06M 0.05%
25,028
+1,518
+6% +$179K
JLL icon
272
Jones Lang LaSalle
JLL
$16.4B
$3M 0.05%
29,270
-109,021
-79% -$10.2M
LOGI icon
273
Logitech
LOGI
$15B
$2.9M 0.04%
211,636
– –
AET
274
DELISTED
Aetna Inc
AET
$2.89M 0.04%
42,075
+2,707
+7% +$177K
WEC icon
275
WEC Energy
WEC
$34.6B
$2.84M 0.04%
68,800
-1,483
-2% -$61.5K
9 10
11
12 13

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.