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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
+1.82%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$478M
(+7.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$28.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 4 |
Citigroup
C
|
+$24.6M |
| 5 |
Mastercard
MA
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$39.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$26.8M |
| 3 |
M&T Bank
MTB
|
+$25.5M |
| 4 |
Travelers Companies
TRV
|
+$22.4M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Energy | 11.2% |
| 3 | Healthcare | 9.61% |
| 4 | Utilities | 7.99% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$17.5B
| $3.31M | 0.05% |
165,742
-10,150
| -6% | -$217K |
|
252
WEC Energy
WEC
$34.6B
| $3.22M | 0.05% |
69,218
+418
| +0.6% | +$18K |
|
253
FirstEnergy
FE
$27.1B
| $3.21M | 0.05% |
94,264
-159,093
| -63% | -$5.03M |
|
|
LNCO
254
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.18M | 0.04% |
+117,600
| New | +$3.58M |
|
255
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.15M | 0.04% |
28,589
+26,533
| +1,291% | +$2.93M |
|
256
Texas Instruments
TXN
$256B
| $3.15M | 0.04% |
66,865
-4,453
| -6% | -$197K |
|
|
BRCM
257
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.13M | 0.04% |
99,607
-12,588
| -11% | -$379K |
|
258
Alkermes
ALKS
$8.29B
| $3.12M | 0.04% |
70,807
+31,726
| +81% | +$1.51M |
|
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.11M | 0.04% |
30,925
+9,251
| +43% | +$902K |
|
260
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.04M | 0.04% |
63,941
-30,039
| -32% | -$1.4M |
|
261
Abbott
ABT
$188B
| $3.04M | 0.04% |
78,875
-27,657
| -26% | -$1.07M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $3.03M | 0.04% |
53,911
-26,101
| -33% | -$1.51M |
|
263
Williams-Sonoma
WSM
$29.5B
| $3.02M | 0.04% |
90,516
-2,406
| -3% | -$70.1K |
|
264
Insulet
PODD
$9.91B
| $2.99M | 0.04% |
63,106
+16,101
| +34% | +$712K |
|
|
CMA
265
DELISTED
Comerica
CMA
| $2.98M | 0.04% |
57,524
-6,912
| -11% | -$332K |
|
266
Morgan Stanley
MS
$338B
| $2.95M | 0.04% |
94,735
-15,459
| -14% | -$478K |
|
|
K
267
DELISTED
Kellanova
K
| $2.93M | 0.04% |
49,823
+698
| +1% | +$39.6K |
|
268
Logitech
LOGI
$15B
| $2.93M | 0.04% |
196,636
-15,000
| -7% | -$230K |
|
269
Maximus
MMS
$2.9B
| $2.89M | 0.04% |
64,437
+8,733
| +16% | +$395K |
|
270
Vanguard FTSE Europe ETF
VGK
$31B
| $2.86M | 0.04% |
48,473
-246,996
| -84% | -$14.4M |
|
271
American International
AIG
$40.6B
| $2.8M | 0.04% |
55,941
-9,338
| -14% | -$464K |
|
|
CLC
272
DELISTED
Clarcor
CLC
| $2.68M | 0.04% |
46,734
-1,859
| -4% | -$107K |
|
|
MACK
273
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.63M | 0.04% |
66,214
+13,889
| +27% | +$594K |
|
274
Haverty Furniture Companies Class A
HVT.A
$507M
| $2.6M | 0.04% |
88,017
| – | – |
|
|
KERX
275
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.56M | 0.04% |
150,526
+128,930
| +597% | +$1.95M |
|
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City National Bank's Q1 2014 Portfolio in Review
As of Q1 2014, City National Bank held 943 positions worth $7.12B, up 7.2% from $6.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
City National Bank deployed $355M of net new capital in Q1 2014, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was Coterra Energy: 765,342 shares worth $25.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $39.3M trimmed.
- City National Bank's largest Q1 2014 buy was Coterra Energy: 765,342 shares worth $25.9M.
- City National Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $38.9M increase.
- City National Bank's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $39.3M.
- City National Bank fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $3.45M.
- City National Bank's ten largest holdings make up 14% of its $7.12B portfolio in Q1 2014.
- City National Bank opened 73 new positions and closed 96 in Q1 2014.
- City National Bank's portfolio value rose 7.2% quarter-over-quarter to $7.12B.
Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.