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
+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 | |
|---|---|---|---|---|---|---|
301
Novavax
NVAX
$1.3B
| $2.1M | 0.03% |
23,127
+3,052
| +15% | +$341K |
|
302
Truist Financial
TFC
$63.4B
| $2.06M | 0.03% |
51,413
-23,409
| -31% | -$896K |
|
303
Ionis Pharmaceuticals
IONS
$9.46B
| $2.03M | 0.03% |
47,037
+18,168
| +63% | +$881K |
|
|
MON
304
DELISTED
Monsanto Co
MON
| $2.02M | 0.03% |
17,794
-3,204
| -15% | -$357K |
|
305
Neogen
NEOG
$2.49B
| $2M | 0.03% |
118,376
+40,947
| +53% | +$669K |
|
|
AMJ
306
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.03% |
42,884
+23,405
| +120% | +$1.08M |
|
307
General Dynamics
GD
$107B
| $1.99M | 0.03% |
18,252
-13,783
| -43% | -$1.43M |
|
308
Williams Companies
WMB
$87.9B
| $1.97M | 0.03% |
48,495
-15,075
| -24% | -$611K |
|
309
UGI
UGI
$7.29B
| $1.96M | 0.03% |
64,481
-8,413
| -12% | -$242K |
|
310
Exelon
EXC
$45.8B
| $1.96M | 0.03% |
81,817
-5,058
| -6% | -$106K |
|
311
Huntington Bancshares
HBAN
$35.6B
| $1.94M | 0.03% |
194,533
+21
| +0% | +$199 |
|
312
MarketAxess Holdings
MKTX
$5.72B
| $1.93M | 0.03% |
32,611
| – | – |
|
313
Caterpillar
CAT
$385B
| $1.91M | 0.03% |
19,249
-5,001
| -21% | -$472K |
|
314
Automatic Data Processing
ADP
$109B
| $1.88M | 0.03% |
27,708
+5,062
| +22% | +$345K |
|
|
ITY
315
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.88M | 0.03% |
23,248
-94
| -0.4% | -$7.59K |
|
|
AERI
316
DELISTED
Aerie Pharmaceuticals
AERI
| $1.8M | 0.03% |
+84,845
| New | +$1.71M |
|
317
Fortune Brands Innovations
FBIN
$5.73B
| $1.79M | 0.03% |
49,904
+29,774
| +148% | +$1.15M |
|
|
BIG
318
DELISTED
Big Lots, Inc.
BIG
| $1.79M | 0.03% |
47,289
-51,320
| -52% | -$1.58M |
|
319
TSMC
TSM
$2.17T
| $1.78M | 0.03% |
89,024
-25,826
| -22% | -$462K |
|
320
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.78M | 0.03% |
28,240
+4,915
| +21% | +$302K |
|
321
PTC Therapeutics
PTCT
$6.23B
| $1.77M | 0.02% |
67,605
+33,412
| +98% | +$898K |
|
|
PME
322
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $1.77M | 0.02% |
507,644
-213,178
| -30% | -$697K |
|
|
SNHNI
323
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $1.74M | 0.02% |
79,610
-28,380
| -26% | -$587K |
|
324
Daily Journal
DJCO
$773M
| $1.73M | 0.02% |
10,000
| – | – |
|
325
Healthpeak Properties
DOC
$14.4B
| $1.7M | 0.02% |
48,061
-11,499
| -19% | -$397K |
|
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.