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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
Cap. Flow
+$3.35B
Cap. Flow %
30.56%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
2
AAPL icon
Apple
AAPL
+$70.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$45.9M
2
HRI icon
Herc Holdings
HRI
+$22.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
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
KT icon
326
KT
KT
$8.81B
$3.01M 0.03%
198,948
+99,164
+99% +$1.51M
ALV icon
327
Autoliv
ALV
$9B
$3.01M 0.03%
39,161
-20,347
-34% -$1.52M
NVS icon
328
Novartis
NVS
$297B
$3M 0.03%
36,968
+15,238
+70% +$1.2M
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.99M 0.03%
11,831
+6,602
+126% +$1.69M
ARRY
330
DELISTED
Array Biopharma Inc
ARRY
$2.98M 0.03%
652,515
+336,685
+107% +$1.39M
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
$2.96M 0.03%
503
+288
+134% +$1.57M
AFG icon
332
American Financial Group
AFG
$12.1B
$2.95M 0.03%
49,497
+25,660
+108% +$1.5M
SNHNI
333
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.95M 0.03%
128,190
+48,580
+61% +$1.09M
MD icon
334
Pediatrix Medical
MD
$2.2B
$2.9M 0.03%
49,875
+10,274
+26% +$605K
CLC
335
DELISTED
Clarcor
CLC
$2.89M 0.03%
46,720
-14
-0% -$809
CSTM icon
336
Constellium
CSTM
$3.99B
$2.88M 0.03%
+89,888
New +$2.7M
IRM icon
337
Iron Mountain
IRM
$36.1B
$2.86M 0.03%
87,237
+42,136
+93% +$1.14M
WMB icon
338
Williams Companies
WMB
$86.1B
$2.84M 0.03%
48,742
+247
+0.5% +$11.4K
KSS icon
339
Kohl's
KSS
$2.19B
$2.81M 0.03%
53,303
-6,329
-11% -$343K
RJF icon
340
Raymond James Financial
RJF
$34B
$2.77M 0.03%
82,029
+37,441
+84% +$1.25M
CB
341
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.02%
29,577
+15,646
+112% +$1.44M
DFT
342
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.72M 0.02%
101,045
+50,530
+100% +$1.28M
GD icon
343
General Dynamics
GD
$106B
$2.71M 0.02%
23,235
+4,983
+27% +$567K
CCJ icon
344
Cameco
CCJ
$42.4B
$2.7M 0.02%
137,769
+69,893
+103% +$1.46M
MON
345
DELISTED
Monsanto Co
MON
$2.7M 0.02%
21,643
+3,849
+22% +$450K
HES
346
DELISTED
Hess
HES
$2.69M 0.02%
27,217
+12,575
+86% +$1.13M
CHL
347
DELISTED
China Mobile Limited
CHL
$2.69M 0.02%
55,315
+26,855
+94% +$1.29M
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.63M 0.02%
88,632
+56,572
+176% +$1.62M
WOR icon
349
Worthington Enterprises
WOR
$2.86B
$2.58M 0.02%
97,315
+48,775
+100% +$1.18M
LOGI icon
350
Logitech
LOGI
$15.2B
$2.56M 0.02%
196,636
– –
12 13
14
15 16

Similar funds

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 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.