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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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$37.4B
| $3.56M | 0.03% |
106,526
-149,041
| -58% | -$5.28M |
|
302
Essex Property Trust
ESS
$18.5B
| $3.54M | 0.03% |
+19,161
| New | +$3.39M |
|
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $3.54M | 0.03% |
60,939
+31,081
| +104% | +$1.75M |
|
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $3.51M | 0.03% |
55,306
-21,170
| -28% | -$1.29M |
|
|
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.5M | 0.03% |
66,836
+23,952
| +56% | +$1.18M |
|
306
Gen Digital
GEN
$17.5B
| $3.48M | 0.03% |
151,764
-13,978
| -8% | -$297K |
|
307
FirstEnergy
FE
$27.5B
| $3.47M | 0.03% |
99,949
+5,685
| +6% | +$191K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.47M | 0.03% |
60,439
+23,178
| +62% | +$1.45M |
|
309
CBRE Group
CBRE
$42.9B
| $3.45M | 0.03% |
107,594
+77,421
| +257% | +$2.24M |
|
|
NTT
310
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.44M | 0.03% |
110,211
+55,518
| +102% | +$1.59M |
|
311
KeyCorp
KEY
$24.4B
| $3.43M | 0.03% |
239,372
-31,591
| -12% | -$436K |
|
312
Carnival Corporation Ltd
CCL
$39.7B
| $3.38M | 0.03% |
89,886
-8,963
| -9% | -$347K |
|
|
PPLI
313
People Inc
PPLI
$3.1B
| $3.31M | 0.03% |
267,388
+200,338
| +299% | +$2.4M |
|
314
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $3.29M | 0.03% |
49,621
+21,381
| +76% | +$1.38M |
|
315
Leggett & Platt
LEG
$1.31B
| $3.2M | 0.03% |
93,409
-109,077
| -54% | -$3.63M |
|
316
Equifax
EFX
$21.4B
| $3.17M | 0.03% |
+43,714
| New | +$3.07M |
|
|
K
317
DELISTED
Kellanova
K
| $3.17M | 0.03% |
51,339
+1,516
| +3% | +$94.9K |
|
318
Baxter International
BAX
$14.2B
| $3.16M | 0.03% |
80,398
+19,708
| +32% | +$788K |
|
319
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.14M | 0.03% |
67,425
+3,484
| +5% | +$159K |
|
320
NextEra Energy
NEE
$177B
| $3.1M | 0.03% |
121,040
+16,656
| +16% | +$405K |
|
321
Boeing
BA
$185B
| $3.08M | 0.03% |
24,246
+11,343
| +88% | +$1.48M |
|
322
Morgan Stanley
MS
$340B
| $3.05M | 0.03% |
94,443
-292
| -0.3% | -$9K |
|
323
Lockheed Martin
LMT
$136B
| $3.03M | 0.03% |
18,866
+4,721
| +33% | +$767K |
|
324
NovaGold Resources
NG
$3.33B
| $3.02M | 0.03% |
717,746
+358,873
| +100% | +$1.27M |
|
325
Public Storage
PSA
$61.3B
| $3.02M | 0.03% |
17,635
+3,394
| +24% | +$582K |
|
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.