We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.34M | 0.04% |
51,382
+1,070
| +2% | +$90.4K |
|
277
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.23M | 0.04% |
254,616
-16,224
| -6% | -$270K |
|
|
AGN
278
DELISTED
Allergan Inc
AGN
| $4.17M | 0.04% |
23,378
+16,180
| +225% | +$2.69M |
|
279
Novavax
NVAX
$1.3B
| $4.14M | 0.04% |
49,662
+2,419
| +5% | +$219K |
|
|
AERI
280
DELISTED
Aerie Pharmaceuticals
AERI
| $4.07M | 0.04% |
196,506
+10,166
| +5% | +$200K |
|
281
Morgan Stanley
MS
$338B
| $3.99M | 0.04% |
115,426
+20,983
| +22% | +$699K |
|
|
AXA
282
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3.95M | 0.04% |
+160,445
| New | +$3.95M |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.04% |
59,422
-1,017
| -2% | -$63.9K |
|
284
Williams-Sonoma
WSM
$29.5B
| $3.9M | 0.04% |
117,172
+5,916
| +5% | +$205K |
|
285
Eaton
ETN
$173B
| $3.89M | 0.04% |
61,455
+2,864
| +5% | +$203K |
|
|
POM
286
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.89M | 0.04% |
145,280
-550,262
| -79% | -$15M |
|
287
DTE Energy
DTE
$28.5B
| $3.83M | 0.04% |
59,137
-2,391
| -4% | -$155K |
|
288
O-I Glass
OI
$1.08B
| $3.79M | 0.03% |
145,509
+1,134
| +0.8% | +$35.6K |
|
289
Lockheed Martin
LMT
$139B
| $3.75M | 0.03% |
20,506
+1,640
| +9% | +$279K |
|
290
Lumen
LUMN
$6.85B
| $3.75M | 0.03% |
91,656
+42,772
| +87% | +$1.68M |
|
291
Neogen
NEOG
$2.49B
| $3.66M | 0.03% |
247,213
+10,096
| +4% | +$159K |
|
292
Daily Journal
DJCO
$773M
| $3.61M | 0.03% |
20,000
| – | – |
|
|
ARIA
293
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.56M | 0.03% |
658,866
+34,136
| +5% | +$199K |
|
294
CBRE Group
CBRE
$41.7B
| $3.54M | 0.03% |
119,158
+11,564
| +11% | +$363K |
|
295
Emerson Electric
EMR
$88.5B
| $3.54M | 0.03% |
56,499
-10,983
| -16% | -$713K |
|
|
BIG
296
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.03% |
81,047
-11,898
| -13% | -$541K |
|
|
PPLI
297
People Inc
PPLI
$3.03B
| $3.49M | 0.03% |
296,165
+28,777
| +11% | +$348K |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.47M | 0.03% |
63,723
+2,784
| +5% | +$162K |
|
299
Gen Digital
GEN
$17.5B
| $3.46M | 0.03% |
147,275
-4,489
| -3% | -$107K |
|
|
NTT
300
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.42M | 0.03% |
110,118
-93
| -0.1% | -$3.04K |
|
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.