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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
(-0.3%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$56.5M |
| 2 |
Applied Materials
AMAT
|
+$44M |
| 3 |
Boeing
BA
|
+$33.7M |
| 4 |
iShares MSCI World ETF
URTH
|
+$30.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71M |
| 2 |
International Paper
IP
|
+$39.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$37.4M |
| 4 |
RTX Corp
RTX
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
251
DELISTED
Comerica
CMA
| $5.64M | 0.05% |
113,230
-1,338
| -1% | -$67.1K |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$2.04B
| $5.61M | 0.05% |
270,728
+31,172
| +13% | +$706K |
|
253
Clorox
CLX
$13B
| $5.61M | 0.05% |
58,398
-30
| -0.1% | -$2.71K |
|
254
Carnival Corporation Ltd
CCL
$38B
| $5.55M | 0.05% |
138,121
+48,235
| +54% | +$1.83M |
|
255
Colgate-Palmolive
CL
$74.3B
| $5.54M | 0.05% |
84,956
-5,683
| -6% | -$375K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $5.53M | 0.05% |
54,538
+496
| +0.9% | +$53.5K |
|
257
Abbott
ABT
$188B
| $5.42M | 0.05% |
130,345
+19,158
| +17% | +$810K |
|
258
M&T Bank
MTB
$36.3B
| $5.4M | 0.05% |
43,770
-13,433
| -23% | -$1.65M |
|
259
Waste Management
WM
$90.6B
| $5.27M | 0.05% |
110,786
+2,430
| +2% | +$111K |
|
260
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.08M | 0.05% |
168,427
-1,327
| -0.8% | -$39.9K |
|
261
APA Corp
APA
$14.4B
| $4.98M | 0.05% |
53,094
-670
| -1% | -$66.3K |
|
262
Ionis Pharmaceuticals
IONS
$9.46B
| $4.96M | 0.05% |
127,597
+6,457
| +5% | +$229K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $4.93M | 0.05% |
144,429
+23,338
| +19% | +$845K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $4.85M | 0.04% |
128,140
-13,680
| -10% | -$530K |
|
|
SGMO
265
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.84M | 0.04% |
449,194
+21,896
| +5% | +$286K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $4.84M | 0.04% |
81,243
-10,733
| -12% | -$603K |
|
267
Delta Air Lines
DAL
$58.7B
| $4.78M | 0.04% |
132,302
-784
| -0.6% | -$30K |
|
268
Insulet
PODD
$9.91B
| $4.76M | 0.04% |
129,212
+6,400
| +5% | +$234K |
|
269
Alnylam Pharmaceuticals
ALNY
$29B
| $4.74M | 0.04% |
60,674
+3,164
| +6% | +$204K |
|
270
DuPont de Nemours
DD
$19.1B
| $4.7M | 0.04% |
35,387
+1,655
| +5% | +$221K |
|
271
Casey's General Stores
CASY
$31.6B
| $4.59M | 0.04% |
63,963
-28,325
| -31% | -$1.97M |
|
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $4.57M | 0.04% |
37,955
-8,621
| -19% | -$1.07M |
|
|
KERX
273
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.46M | 0.04% |
324,155
+9,868
| +3% | +$151K |
|
|
LUMO
274
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.43M | 0.04% |
22,975
+1,135
| +5% | +$250K |
|
275
Wynn Resorts
WYNN
$10.6B
| $4.42M | 0.04% |
23,605
-34
| -0.1% | -$6.72K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.