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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
PCP
276
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.83M 0.04%
10,497
+444
+4% +$112K
K
277
DELISTED
Kellanova
K
$2.82M 0.04%
49,125
+3,445
+8% +$198K
TFC icon
278
Truist Financial
TFC
$63.4B
$2.79M 0.04%
74,822
+36,929
+97% +$1.28M
TROW icon
279
T. Rowe Price
TROW
$24.3B
$2.75M 0.04%
32,860
+3,125
+11% +$245K
HVT.A icon
280
Haverty Furniture Companies Class A
HVT.A
$2.75M 0.04%
88,017
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.73M 0.04%
33,026
+1,871
+6% +$157K
WSM icon
282
Williams-Sonoma
WSM
$29.5B
$2.71M 0.04%
92,922
-4,400
-5% -$123K
ICE icon
283
Intercontinental Exchange
ICE
$84.5B
$2.68M 0.04%
+59,495
New +$2.45M
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.54M 0.04%
84,984
+3,351
+4% +$101K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$230B
$2.49M 0.04%
160,548
-42,180
-21% -$623K
WMB icon
286
Williams Companies
WMB
$87.9B
$2.45M 0.04%
63,570
-1,009
-2% -$36.3K
MMS icon
287
Maximus
MMS
$2.9B
$2.45M 0.04%
55,704
-530
-0.9% -$24.4K
MON
288
DELISTED
Monsanto Co
MON
$2.45M 0.04%
20,998
+339
+2% +$37K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.04%
22,478
-29,889
-57% -$3.2M
PSA icon
290
Public Storage
PSA
$60.8B
$2.33M 0.04%
15,482
-671
-4% -$107K
PME
291
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$2.29M 0.03%
720,822
-41,476
-5% -$123K
LMT icon
292
Lockheed Martin
LMT
$139B
$2.27M 0.03%
15,309
+6,850
+81% +$930K
NWE icon
293
NorthWestern Energy
NWE
$4.38B
$2.26M 0.03%
52,167
-2,814
-5% -$126K
CAT icon
294
Caterpillar
CAT
$385B
$2.2M 0.03%
24,250
+1,935
+9% +$165K
MACK
295
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.19M 0.03%
+52,325
New +$1.52M
GNW icon
296
Genworth Financial
GNW
$3.75B
$2.19M 0.03%
141,202
+45,327
+47% +$655K
SNHNI
297
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.19M 0.03%
107,990
-228,930
-68% -$4.57M
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
$2.18M 0.03%
32,611
+927
+3% +$61K
NEE icon
299
NextEra Energy
NEE
$177B
$2.18M 0.03%
101,708
+1,320
+1% +$27.8K
IPG
300
DELISTED
Interpublic Group of Companies
IPG
$2.17M 0.03%
122,402
-1,635
-1% -$27.5K
10 11
12
13 14

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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.