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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
NVAX icon
251
Novavax
NVAX
$1.3B
$6.43M 0.06%
54,210
+4,548
+9% +$475K
DHC
252
Diversified Healthcare Trust
DHC
$2.04B
$6.38M 0.06%
291,405
+20,677
+8% +$453K
PSEC icon
253
Prospect Capital
PSEC
$1.15B
$6.38M 0.06%
772,549
-4,324,896
-85% -$39.9M
AERI
254
DELISTED
Aerie Pharmaceuticals
AERI
$6.29M 0.05%
215,569
+19,063
+10% +$483K
SKT icon
255
Tanger
SKT
$4.44B
$6.26M 0.05%
169,457
-5,128
-3% -$183K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.26M 0.05%
158,068
-278,630
-64% -$11.6M
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$6.18M 0.05%
355,368
+100,752
+40% +$1.71M
SI
258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.15M 0.05%
54,214
-2,185
-4% -$248K
CLX icon
259
Clorox
CLX
$13B
$6.08M 0.05%
58,376
-22
-0% -$2.2K
COF icon
260
Capital One
COF
$134B
$5.8M 0.05%
70,269
-1,320
-2% -$107K
CIT
261
DELISTED
CIT Group Inc.
CIT
$5.71M 0.05%
119,457
-52,510
-31% -$2.49M
PX
262
DELISTED
Praxair Inc
PX
$5.65M 0.05%
43,592
-2,214
-5% -$280K
CL icon
263
Colgate-Palmolive
CL
$74.3B
$5.51M 0.05%
79,688
-5,268
-6% -$356K
CASY icon
264
Casey's General Stores
CASY
$31.6B
$5.44M 0.05%
60,245
-3,718
-6% -$305K
WM icon
265
Waste Management
WM
$90.6B
$5.34M 0.05%
104,052
-6,734
-6% -$328K
BRCM
266
DELISTED
BROADCOM CORP CL-A
BRCM
$5.33M 0.05%
123,125
-22,622
-16% -$927K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.3M 0.05%
132,860
+4,720
+4% +$183K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
$5.27M 0.05%
66,327
+49,513
+294% +$3.82M
LMT icon
269
Lockheed Martin
LMT
$139B
$5.26M 0.05%
27,332
+6,826
+33% +$1.27M
DJCO icon
270
Daily Journal
DJCO
$773M
$5.26M 0.05%
20,000
– –
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.23M 0.05%
169,248
+53,212
+46% +$1.6M
VDE icon
272
Vanguard Energy ETF
VDE
$10.3B
$5.18M 0.05%
+46,456
New +$5.54M
CIEN icon
273
Ciena
CIEN
$54.9B
$5.14M 0.04%
265,062
-631,570
-70% -$10.5M
ABT icon
274
Abbott
ABT
$188B
$5.14M 0.04%
114,209
-16,136
-12% -$703K
CERN
275
DELISTED
Cerner Corp
CERN
$5.14M 0.04%
79,483
-1,760
-2% -$110K
9 10
11
12 13

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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.