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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
SNA icon
301
Snap-on
SNA
$21.3B
$2.17M 0.03%
19,764
-580
-3% -$60.2K
LKQ icon
302
LKQ Corp
LKQ
$6.22B
$2.13M 0.03%
64,584
-10,586
-14% -$346K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.11M 0.03%
21,674
+4,627
+27% +$436K
HSY icon
304
Hershey
HSY
$36.7B
$2.09M 0.03%
21,486
-4,579
-18% -$440K
SGMO
305
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.09M 0.03%
150,264
+62,620
+71% +$721K
WLYB icon
306
John Wiley & Sons Class B
WLYB
$2.64B
$2.06M 0.03%
37,457
– –
NVAX icon
307
Novavax
NVAX
$1.3B
$2.06M 0.03%
20,075
+8,516
+74% +$602K
UGI icon
308
UGI
UGI
$7.29B
$2.02M 0.03%
72,894
-2,690
-4% -$72.5K
BA icon
309
Boeing
BA
$184B
$2.01M 0.03%
14,711
+447
+3% +$58.1K
TSM icon
310
TSMC
TSM
$2.17T
$2M 0.03%
114,850
-32,889
-22% -$584K
MDU icon
311
MDU Resources
MDU
$4.29B
$1.99M 0.03%
170,943
-13,149
-7% -$148K
MRSH
312
Marsh
MRSH
$91B
$1.98M 0.03%
40,877
+32,325
+378% +$1.5M
DOC icon
313
Healthpeak Properties
DOC
$14.4B
$1.97M 0.03%
59,560
-17,818
-23% -$635K
MD icon
314
Pediatrix Medical
MD
$2.12B
$1.96M 0.03%
36,728
-70
-0.2% -$3.76K
LLL
315
DELISTED
L3 Technologies, Inc.
LLL
$1.96M 0.03%
18,351
-2,109
-10% -$211K
SU icon
316
Suncor Energy
SU
$73.4B
$1.93M 0.03%
55,048
+2,341
+4% +$82.3K
DJCO icon
317
Daily Journal
DJCO
$773M
$1.92M 0.03%
10,000
-2,500
-20% -$371K
B
318
Barrick Mining
B
$68.5B
$1.9M 0.03%
107,927
-57,992
-35% -$1.02M
CTQ.CL
319
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$1.88M 0.03%
81,227
-235,998
-74% -$5.81M
HBAN icon
320
Huntington Bancshares
HBAN
$35.6B
$1.88M 0.03%
194,512
-2,882
-1% -$25.9K
NDAQ icon
321
Nasdaq
NDAQ
$53.4B
$1.83M 0.03%
137,862
+12,942
+10% +$158K
AMZN icon
322
Amazon
AMZN
$3T
$1.81M 0.03%
90,900
+5,080
+6% +$91.3K
ITY
323
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1.81M 0.03%
23,342
+134
+0.6% +$10.4K
VNQI icon
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.8M 0.03%
32,987
-24,952
-43% -$1.41M
NNN.PRD.CL
325
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.79M 0.03%
80,678
-198,899
-71% -$4.5M
11 12
13
14 15

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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
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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.