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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
+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 | |
|---|---|---|---|---|---|---|
|
LNCO
301
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.41M | 0.03% |
117,821
-263
| -0.2% | -$7.95K |
|
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.4M | 0.03% |
116,036
+27,404
| +31% | +$813K |
|
303
Exelon
EXC
$45.8B
| $3.4M | 0.03% |
139,840
-2,505
| -2% | -$58.7K |
|
304
AGCO
AGCO
$7.06B
| $3.37M | 0.03% |
74,079
-1,600
| -2% | -$79.3K |
|
|
CHL
305
DELISTED
China Mobile Limited
CHL
| $3.35M | 0.03% |
56,999
+1,684
| +3% | +$96.9K |
|
306
Diageo
DEO
$54B
| $3.33M | 0.03% |
28,845
+365
| +1% | +$44.2K |
|
307
eBay
EBAY
$47.9B
| $3.33M | 0.03% |
139,611
-303,943
| -69% | -$6.76M |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $3.33M | 0.03% |
41,075
-3,863
| -9% | -$314K |
|
309
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $3.31M | 0.03% |
49,894
+273
| +0.6% | +$18.2K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.3M | 0.03% |
54,836
-470
| -0.8% | -$29.4K |
|
311
Maximus
MMS
$2.9B
| $3.26M | 0.03% |
81,294
-4,406
| -5% | -$182K |
|
312
WEC Energy
WEC
$34.6B
| $3.23M | 0.03% |
75,080
-4,135
| -5% | -$184K |
|
313
KT
KT
$8.72B
| $3.22M | 0.03% |
198,948
| – | – |
|
314
General Dynamics
GD
$107B
| $3.21M | 0.03% |
25,296
+2,061
| +9% | +$250K |
|
315
East-West Bancorp
EWBC
$18.1B
| $3.21M | 0.03% |
94,430
-31,607
| -25% | -$1.1M |
|
316
FirstEnergy
FE
$27.1B
| $3.19M | 0.03% |
95,034
-4,915
| -5% | -$163K |
|
317
KeyCorp
KEY
$24.3B
| $3.17M | 0.03% |
237,454
-1,918
| -0.8% | -$26.2K |
|
|
VIVS
318
VivoSim Labs
VIVS
$1.27M
| $3.16M | 0.03% |
2,069
+125
| +6% | +$227K |
|
|
ELGX
319
DELISTED
Endologix Inc
ELGX
| $3.08M | 0.03% |
29,032
+1,495
| +5% | +$208K |
|
320
Caterpillar
CAT
$385B
| $3.06M | 0.03% |
30,874
+8,498
| +38% | +$901K |
|
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $3.05M | 0.03% |
30,562
-11,881
| -28% | -$1.23M |
|
322
Equifax
EFX
$21.3B
| $3.03M | 0.03% |
40,486
-3,228
| -7% | -$246K |
|
|
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.01M | 0.03% |
12,726
+895
| +8% | +$217K |
|
324
NextEra Energy
NEE
$177B
| $2.94M | 0.03% |
125,428
+4,388
| +4% | +$106K |
|
|
K
325
DELISTED
Kellanova
K
| $2.92M | 0.03% |
50,553
-786
| -2% | -$47.4K |
|
Similar funds
NM
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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.