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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
PODD icon
326
Insulet
PODD
$9.91B
$1.74M 0.03%
47,005
+19,826
+73% +$732K
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.03%
34,742
-2,383
-6% -$119K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.71M 0.03%
7,007
+1,527
+28% +$359K
EWBC icon
329
East-West Bancorp
EWBC
$18.1B
$1.7M 0.03%
48,640
-3,086
-6% -$105K
EXC icon
330
Exelon
EXC
$45.8B
$1.7M 0.03%
86,875
-3,049
-3% -$61.4K
NVS icon
331
Novartis
NVS
$298B
$1.69M 0.03%
23,515
-597
-2% -$41.5K
NEM icon
332
Newmont
NEM
$124B
$1.69M 0.03%
73,420
+41,695
+131% +$1.07M
UL icon
333
Unilever
UL
$135B
$1.68M 0.03%
36,196
-307
-0.8% -$13.7K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.67M 0.03%
15,441
+3,218
+26% +$351K
MDT icon
335
Medtronic
MDT
$114B
$1.67M 0.03%
29,029
-1,280
-4% -$72.6K
OLN icon
336
Olin
OLN
$2.15B
$1.67M 0.03%
57,716
+19,716
+52% +$490K
PSX icon
337
Phillips 66
PSX
$86B
$1.66M 0.03%
21,571
+6,318
+41% +$421K
OI icon
338
O-I Glass
OI
$1.08B
$1.64M 0.02%
45,845
+29,182
+175% +$941K
RGC
339
DELISTED
Regal Entertainment Group
RGC
$1.64M 0.02%
84,275
+9,820
+13% +$188K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.63M 0.02%
+17,338
New +$1.57M
BWXT icon
341
BWX Technologies
BWXT
$15.5B
$1.63M 0.02%
66,592
+6,074
+10% +$142K
ADP icon
342
Automatic Data Processing
ADP
$109B
$1.61M 0.02%
22,646
+2,319
+11% +$156K
ALKS icon
343
Alkermes
ALKS
$8.29B
$1.59M 0.02%
39,081
+16,376
+72% +$605K
HON icon
344
Honeywell
HON
$77B
$1.57M 0.02%
19,141
+6,001
+46% +$469K
CB
345
DELISTED
CHUBB CORPORATION
CB
$1.56M 0.02%
16,199
-300
-2% -$28K
IWM icon
346
iShares Russell 2000 ETF
IWM
$81.5B
$1.55M 0.02%
13,490
+1,346
+11% +$149K
PNW icon
347
Pinnacle West Capital
PNW
$12B
$1.55M 0.02%
29,295
+3,000
+11% +$164K
AIZ icon
348
Assurant
AIZ
$14.2B
$1.53M 0.02%
23,079
-1,407
-6% -$86.1K
BN icon
349
Brookfield
BN
$109B
$1.52M 0.02%
167,326
+69,320
+71% +$631K
BDC icon
350
Belden
BDC
$5.28B
$1.52M 0.02%
21,595
-372
-2% -$25.2K
12 13
14
15 16

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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
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
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.