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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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$19.2B
| $4.4M | 0.04% |
33,732
-20,123
| -37% | -$2.56M |
|
277
Novavax
NVAX
$1.31B
| $4.37M | 0.04% |
47,243
+24,116
| +104% | +$2.12M |
|
278
AGCO
AGCO
$7.2B
| $4.25M | 0.04% |
75,679
+37,229
| +97% | +$2.06M |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.25M | 0.04% |
50,312
+24,851
| +98% | +$2.1M |
|
|
BIG
280
DELISTED
Big Lots, Inc.
BIG
| $4.25M | 0.04% |
92,945
+45,656
| +97% | +$1.86M |
|
|
ELGX
281
DELISTED
Endologix Inc
ELGX
| $4.19M | 0.04% |
27,537
+14,992
| +120% | +$2M |
|
282
Ionis Pharmaceuticals
IONS
$9.4B
| $4.17M | 0.04% |
121,140
+74,103
| +158% | +$2.33M |
|
283
Daily Journal
DJCO
$778M
| $4.13M | 0.04% |
20,000
+10,000
| +100% | +$1.79M |
|
|
ELLI
284
DELISTED
Ellie Mae Inc
ELLI
| $4.11M | 0.04% |
132,121
-200
| -0.2% | -$5.37K |
|
285
DTE Energy
DTE
$29.1B
| $4.08M | 0.04% |
61,528
-1,002
| -2% | -$65K |
|
286
Booking.com
BKNG
$161B
| $4M | 0.04% |
83,050
+36,175
| +77% | +$1.74M |
|
287
Williams-Sonoma
WSM
$29.6B
| $3.99M | 0.04% |
111,256
+20,740
| +23% | +$682K |
|
|
ARIA
288
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.98M | 0.04% |
624,730
+323,294
| +107% | +$2.22M |
|
|
VIVS
289
VivoSim Labs
VIVS
$1.64M
| $3.9M | 0.04% |
+1,944
| New | +$3.26M |
|
290
Fortune Brands Innovations
FBIN
$6.06B
| $3.86M | 0.04% |
113,082
+63,178
| +127% | +$2.17M |
|
291
PTC Therapeutics
PTCT
$6.12B
| $3.84M | 0.04% |
146,867
+79,262
| +117% | +$1.7M |
|
292
Kemper
KMPR
$1.68B
| $3.81M | 0.03% |
103,240
-69,625
| -40% | -$2.58M |
|
293
WEC Energy
WEC
$35.1B
| $3.72M | 0.03% |
79,215
+9,997
| +14% | +$464K |
|
294
Exelon
EXC
$47B
| $3.7M | 0.03% |
142,345
+60,528
| +74% | +$1.54M |
|
|
LNCO
295
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.69M | 0.03% |
118,084
+484
| +0.4% | +$13.7K |
|
296
Maximus
MMS
$3.1B
| $3.69M | 0.03% |
85,700
+21,263
| +33% | +$914K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $3.64M | 0.03% |
44,938
+25,340
| +129% | +$1.92M |
|
298
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.63M | 0.03% |
57,510
+36,679
| +176% | +$2.18M |
|
299
Diageo
DEO
$53.6B
| $3.62M | 0.03% |
28,480
+10,727
| +60% | +$1.35M |
|
300
Neogen
NEOG
$2.5B
| $3.6M | 0.03% |
237,117
+118,741
| +100% | +$1.76M |
|
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.