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
+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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.1M 0.04%
169,517
+1,090
+0.6% +$32.9K
MTB icon
277
M&T Bank
MTB
$36.3B
$5.05M 0.04%
40,185
-3,585
-8% -$440K
KERX
278
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.96M 0.04%
350,514
+26,359
+8% +$408K
ARIA
279
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.95M 0.04%
720,785
+61,919
+9% +$387K
NEOG icon
280
Neogen
NEOG
$2.49B
$4.94M 0.04%
265,861
+18,648
+8% +$307K
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.9M 0.04%
38,890
+935
+2% +$115K
MMS icon
282
Maximus
MMS
$2.9B
$4.86M 0.04%
88,581
+7,287
+9% +$354K
ELGX
283
DELISTED
Endologix Inc
ELGX
$4.83M 0.04%
31,560
+2,528
+9% +$316K
WSM icon
284
Williams-Sonoma
WSM
$29.5B
$4.77M 0.04%
126,080
+8,908
+8% +$309K
LYB icon
285
LyondellBasell Industries
LYB
$20.2B
$4.74M 0.04%
59,694
-238,597
-80% -$20.7M
OKE icon
286
Oneok
OKE
$56.9B
$4.69M 0.04%
94,209
-560
-0.6% -$30.9K
CBRE icon
287
CBRE Group
CBRE
$41.7B
$4.66M 0.04%
135,985
+16,827
+14% +$538K
FDX icon
288
FedEx
FDX
$76.9B
$4.57M 0.04%
26,285
+10,284
+64% +$1.74M
APC
289
DELISTED
Anadarko Petroleum
APC
$4.35M 0.04%
52,686
-1,852
-3% -$161K
MS icon
290
Morgan Stanley
MS
$338B
$4.32M 0.04%
111,212
-4,214
-4% -$150K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.29M 0.04%
50,804
-578
-1% -$48.9K
DTE icon
292
DTE Energy
DTE
$28.5B
$4.26M 0.04%
58,006
-1,131
-2% -$78.5K
AXA
293
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4.21M 0.04%
181,155
+20,710
+13% +$481K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.15M 0.04%
54,534
-4,888
-8% -$341K
DD icon
295
DuPont de Nemours
DD
$19.1B
$4.02M 0.03%
34,787
-600
-2% -$73.1K
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$3.99M 0.03%
87,964
-50,157
-36% -$2.05M
VIVS
297
VivoSim Labs
VIVS
$1.27M
$3.96M 0.03%
2,278
+209
+10% +$321K
WEC icon
298
WEC Energy
WEC
$34.6B
$3.94M 0.03%
74,658
-422
-0.6% -$20.7K
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.89M 0.03%
101,308
-1,044,816
-91% -$51.4M
EWBC icon
300
East-West Bancorp
EWBC
$18.1B
$3.88M 0.03%
100,133
+5,703
+6% +$207K
10 11
12
13 14

Similar funds

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 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.