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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
+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
JMF
301
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.87M 0.03%
190,498
+67,608
+55% +$1.37M
VNQI icon
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.84M 0.03%
71,830
+8,107
+13% +$445K
ETN icon
303
Eaton
ETN
$173B
$3.82M 0.03%
56,231
-5,224
-9% -$344K
LOGI icon
304
Logitech
LOGI
$15B
$3.71M 0.03%
276,430
+79,794
+41% +$1.09M
GEN icon
305
Gen Digital
GEN
$17.5B
$3.6M 0.03%
140,344
-6,931
-5% -$172K
ARRY
306
DELISTED
Array Biopharma Inc
ARRY
$3.52M 0.03%
743,477
+56,464
+8% +$223K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.51M 0.03%
40,798
+13,166
+48% +$1.14M
VRSK icon
308
Verisk Analytics
VRSK
$23.6B
$3.5M 0.03%
54,671
-110,292
-67% -$6.87M
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.49M 0.03%
54,618
-218
-0.4% -$13.5K
VXF icon
310
Vanguard Extended Market ETF
VXF
$31.8B
$3.46M 0.03%
+39,355
New +$3.37M
LEA icon
311
Lear
LEA
$8.05B
$3.45M 0.03%
35,148
+5,004
+17% +$460K
POM
312
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.44M 0.03%
127,608
-17,672
-12% -$479K
NEE icon
313
NextEra Energy
NEE
$177B
$3.43M 0.03%
129,180
+3,752
+3% +$94.7K
HSY icon
314
Hershey
HSY
$36.7B
$3.38M 0.03%
32,570
+12,073
+59% +$1.18M
GD icon
315
General Dynamics
GD
$107B
$3.38M 0.03%
24,584
-712
-3% -$96.9K
IRM icon
316
Iron Mountain
IRM
$36.2B
$3.35M 0.03%
86,508
+6,509
+8% +$237K
K
317
DELISTED
Kellanova
K
$3.28M 0.03%
53,353
+2,800
+6% +$168K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.27M 0.03%
12,399
+4,323
+54% +$1.11M
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.26M 0.03%
30,827
+265
+0.9% +$27.3K
PSA icon
320
Public Storage
PSA
$60.8B
$3.25M 0.03%
17,569
+168
+1% +$30.4K
MD icon
321
Pediatrix Medical
MD
$2.12B
$3.24M 0.03%
48,973
+1,551
+3% +$94.7K
DEO icon
322
Diageo
DEO
$54B
$3.21M 0.03%
28,170
-675
-2% -$78.5K
AET
323
DELISTED
Aetna Inc
AET
$3.21M 0.03%
36,078
-4,997
-12% -$419K
KEY icon
324
KeyCorp
KEY
$24.3B
$3.19M 0.03%
229,503
-7,951
-3% -$106K
CB
325
DELISTED
CHUBB CORPORATION
CB
$3.19M 0.03%
30,799
-746
-2% -$74.3K
11 12
13
14 15

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NM
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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.