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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
+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 | |
|---|---|---|---|---|---|---|
|
LUMO
276
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.56M | 0.04% |
10,027
+3,082
| +44% | +$942K |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | 0.04% |
37,261
-15,180
| -29% | -$1.03M |
|
278
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.5M | 0.04% |
160,638
+90
| +0.1% | +$1.4K |
|
279
NextEra Energy
NEE
$177B
| $2.5M | 0.04% |
104,384
+2,676
| +3% | +$60.6K |
|
280
Pediatrix Medical
MD
$2.12B
| $2.45M | 0.03% |
39,601
+2,873
| +8% | +$167K |
|
|
ARIA
281
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.43M | 0.03% |
301,436
+107,235
| +55% | +$835K |
|
282
Baxter International
BAX
$14.4B
| $2.43M | 0.03% |
60,690
-125,531
| -67% | -$4.69M |
|
283
Public Storage
PSA
$60.8B
| $2.4M | 0.03% |
14,241
-1,241
| -8% | -$201K |
|
284
O-I Glass
OI
$1.08B
| $2.39M | 0.03% |
70,614
+24,769
| +54% | +$823K |
|
285
APA Corp
APA
$14.4B
| $2.36M | 0.03% |
28,468
-48,363
| -63% | -$3.97M |
|
286
Lockheed Martin
LMT
$139B
| $2.31M | 0.03% |
14,145
-1,164
| -8% | -$183K |
|
287
Hershey
HSY
$36.7B
| $2.24M | 0.03% |
21,462
-24
| -0.1% | -$2.46K |
|
288
Booking.com
BKNG
$160B
| $2.23M | 0.03% |
46,875
-19,725
| -30% | -$974K |
|
289
MDU Resources
MDU
$4.29B
| $2.23M | 0.03% |
170,943
| – | – |
|
290
MetLife
MET
$61.7B
| $2.22M | 0.03% |
47,201
-45,282
| -49% | -$2.08M |
|
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.22M | 0.03% |
74,063
-10,921
| -13% | -$328K |
|
292
Snap-on
SNA
$21.3B
| $2.21M | 0.03% |
19,521
-243
| -1% | -$26.3K |
|
293
NorthWestern Energy
NWE
$4.38B
| $2.21M | 0.03% |
46,658
-5,509
| -11% | -$249K |
|
294
Diageo
DEO
$54B
| $2.21M | 0.03% |
17,753
-17,728
| -50% | -$2.21M |
|
295
Delta Air Lines
DAL
$58.7B
| $2.2M | 0.03% |
+63,603
| New | +$2.05M |
|
296
Johnson Controls International
JCI
$91.3B
| $2.17M | 0.03% |
43,712
-15,994
| -27% | -$810K |
|
297
John Wiley & Sons Class B
WLYB
$2.64B
| $2.15M | 0.03% |
37,457
| – | – |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.15M | 0.03% |
25,461
+20,898
| +458% | +$1.77M |
|
299
East-West Bancorp
EWBC
$18.1B
| $2.14M | 0.03% |
58,558
+9,918
| +20% | +$349K |
|
300
AGCO
AGCO
$7.06B
| $2.12M | 0.03% |
38,450
-41,684
| -52% | -$2.23M |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.