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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
(+54%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 2 |
Apple
AAPL
|
+$70.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$66.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Gilead Sciences
GILD
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$45.9M |
| 2 |
Herc Holdings
HRI
|
+$22.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.65M | 0.05% |
51,245
+22,656
| +79% | +$2.5M |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.61M | 0.05% |
151,052
+51,445
| +52% | +$1.69M |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.57M | 0.05% |
141,820
-57,240
| -29% | -$2.16M |
|
254
APA Corp
APA
$13.2B
| $5.41M | 0.05% |
53,764
+25,296
| +89% | +$2.29M |
|
255
Clorox
CLX
$12.7B
| $5.34M | 0.05% |
58,428
+10,942
| +23% | +$980K |
|
|
MACK
256
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.34M | 0.05% |
93,066
+26,852
| +41% | +$1.36M |
|
|
LUMO
257
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.22M | 0.05% |
21,840
+11,813
| +118% | +$2.4M |
|
258
Delta Air Lines
DAL
$60.1B
| $5.15M | 0.05% |
133,086
+69,483
| +109% | +$2.62M |
|
259
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.1M | 0.05% |
169,754
+95,691
| +129% | +$2.87M |
|
260
DNOW Inc
DNOW
$2.99B
| $5.03M | 0.05% |
+138,925
| New | +$4.78M |
|
261
O-I Glass
OI
$1.08B
| $5M | 0.05% |
144,375
+73,761
| +104% | +$2.44M |
|
262
Barclays
BCS
$94.1B
| $4.91M | 0.04% |
+363,247
| New | +$5.5M |
|
263
Wynn Resorts
WYNN
$10.6B
| $4.91M | 0.04% |
23,639
+34
| +0.1% | +$7.05K |
|
264
Insulet
PODD
$9.79B
| $4.87M | 0.04% |
122,812
+59,706
| +95% | +$2.29M |
|
265
Waste Management
WM
$91B
| $4.85M | 0.04% |
108,356
+19,904
| +23% | +$866K |
|
|
KERX
266
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.83M | 0.04% |
314,287
+163,761
| +109% | +$2.32M |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $4.75M | 0.04% |
91,976
+38,065
| +71% | +$2M |
|
|
WR
268
DELISTED
Westar Energy Inc
WR
| $4.62M | 0.04% |
121,091
+9,820
| +9% | +$352K |
|
|
AERI
269
DELISTED
Aerie Pharmaceuticals
AERI
| $4.62M | 0.04% |
186,340
+101,495
| +120% | +$1.76M |
|
270
Abbott
ABT
$187B
| $4.55M | 0.04% |
111,187
+32,312
| +41% | +$1.27M |
|
271
Eaton
ETN
$174B
| $4.52M | 0.04% |
58,591
+1,678
| +3% | +$125K |
|
272
Emerson Electric
EMR
$88.3B
| $4.48M | 0.04% |
67,482
+17,605
| +35% | +$1.18M |
|
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.48M | 0.04% |
42,443
+11,518
| +37% | +$1.16M |
|
274
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.46M | 0.04% |
270,840
+110,202
| +69% | +$1.75M |
|
275
East-West Bancorp
EWBC
$18B
| $4.41M | 0.04% |
126,037
+67,479
| +115% | +$2.34M |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.