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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 | |
|---|---|---|---|---|---|---|
326
Genworth Financial
GNW
$3.7B
| $1.69M | 0.02% |
95,450
-45,752
| -32% | -$734K |
|
327
Omega Healthcare
OHI
$14.4B
| $1.67M | 0.02% |
49,893
+41,088
| +467% | +$1.31M |
|
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.66M | 0.02% |
14,924
-517
| -3% | -$56.3K |
|
329
Raymond James Financial
RJF
$34.5B
| $1.66M | 0.02% |
44,588
+13,998
| +46% | +$489K |
|
330
Novartis
NVS
$298B
| $1.66M | 0.02% |
21,730
-1,785
| -8% | -$130K |
|
|
B
331
Barrick Mining
B
$68.5B
| $1.63M | 0.02% |
91,343
-16,584
| -15% | -$321K |
|
332
Newmont
NEM
$124B
| $1.63M | 0.02% |
69,507
-3,913
| -5% | -$93.1K |
|
333
Boeing
BA
$184B
| $1.62M | 0.02% |
12,903
-1,808
| -12% | -$236K |
|
|
ELGX
334
DELISTED
Endologix Inc
ELGX
| $1.61M | 0.02% |
12,545
+6,672
| +114% | +$1.04M |
|
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.61M | 0.02% |
29,858
-3,129
| -9% | -$167K |
|
|
CMCSK
336
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.02% |
32,870
-1,872
| -5% | -$91.3K |
|
337
Pinnacle West Capital
PNW
$12B
| $1.6M | 0.02% |
29,295
| – | – |
|
|
JMF
338
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.59M | 0.02% |
82,967
+24,752
| +43% | +$469K |
|
339
Olin
OLN
$2.15B
| $1.58M | 0.02% |
57,416
-300
| -0.5% | -$8.08K |
|
340
Medtronic
MDT
$114B
| $1.58M | 0.02% |
25,692
-3,337
| -11% | -$194K |
|
341
Cameco
CCJ
$42.4B
| $1.55M | 0.02% |
67,876
+11,360
| +20% | +$253K |
|
|
MRSH
342
Marsh
MRSH
$91B
| $1.54M | 0.02% |
31,197
-9,680
| -24% | -$464K |
|
343
Honeywell
HON
$77B
| $1.52M | 0.02% |
18,261
-880
| -5% | -$72.8K |
|
|
IDIX
344
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.51M | 0.02% |
250,928
| – | – |
|
345
OGE Energy
OGE
$9.54B
| $1.5M | 0.02% |
40,683
+127
| +0.3% | +$4.44K |
|
|
NTT
346
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.49M | 0.02% |
54,693
| – | – |
|
|
ARRY
347
DELISTED
Array Biopharma Inc
ARRY
| $1.49M | 0.02% |
315,830
+110,285
| +54% | +$555K |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $1.47M | 0.02% |
19,598
-22,477
| -53% | -$1.59M |
|
349
Unilever
UL
$135B
| $1.47M | 0.02% |
30,423
-5,773
| -16% | -$261K |
|
350
HSBC
HSBC
$355B
| $1.45M | 0.02% |
33,153
-122,245
| -79% | -$5.55M |
|
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.