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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
Cap. Flow
+$61.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$56.5M
2
AMAT icon
Applied Materials
AMAT
+$44M
3
BA icon
Boeing
BA
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71M
2
IP icon
International Paper
IP
+$39.8M
3
CIT
CIT Group Inc.
CIT
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
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
ELLI
326
DELISTED
Ellie Mae Inc
ELLI
$2.91M 0.03%
89,321
-42,800
-32% -$1.39M
BAX icon
327
Baxter International
BAX
$14.3B
$2.9M 0.03%
74,329
-6,069
-8% -$246K
PSA icon
328
Public Storage
PSA
$60.5B
$2.88M 0.03%
17,401
-234
-1% -$40.2K
CLC
329
DELISTED
Clarcor
CLC
$2.88M 0.03%
45,661
-1,059
-2% -$65.5K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$64.3B
$2.88M 0.03%
63,430
-3,995
-6% -$184K
CB
331
DELISTED
CHUBB CORPORATION
CB
$2.87M 0.03%
31,545
+1,968
+7% +$179K
KSS icon
332
Kohl's
KSS
$2.12B
$2.87M 0.03%
47,041
-6,262
-12% -$354K
SNHNI
333
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2.78M 0.03%
118,460
-9,730
-8% -$227K
KMPR icon
334
Kemper
KMPR
$1.55B
$2.76M 0.03%
80,726
-22,514
-22% -$804K
AFG icon
335
American Financial Group
AFG
$11.9B
$2.75M 0.03%
47,427
-2,070
-4% -$121K
JMF
336
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.72M 0.02%
122,890
+20,605
+20% +$446K
CAM
337
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.64M 0.02%
39,822
-44,642
-53% -$3.17M
DFS
338
DELISTED
Discover Financial Services
DFS
$2.64M 0.02%
41,027
+35,345
+622% +$2.22M
IRM icon
339
Iron Mountain
IRM
$36.3B
$2.61M 0.02%
79,999
-7,238
-8% -$235K
UNM icon
340
Unum
UNM
$14.4B
$2.61M 0.02%
75,908
+6,357
+9% +$223K
LEA icon
341
Lear
LEA
$8.12B
$2.6M 0.02%
30,144
+3,579
+13% +$346K
MD icon
342
Pediatrix Medical
MD
$2.14B
$2.6M 0.02%
47,422
-2,453
-5% -$139K
FDX icon
343
FedEx
FDX
$77.1B
$2.58M 0.02%
16,001
-309
-2% -$46.9K
ALV icon
344
Autoliv
ALV
$8.99B
$2.57M 0.02%
38,770
-391
-1% -$28.7K
LOGI icon
345
Logitech
LOGI
$15B
$2.52M 0.02%
196,636
– –
NKE icon
346
Nike
NKE
$61.2B
$2.52M 0.02%
56,392
+19,334
+52% +$767K
MKTX icon
347
MarketAxess Holdings
MKTX
$5.72B
$2.48M 0.02%
40,179
+6,475
+19% +$365K
MON
348
DELISTED
Monsanto Co
MON
$2.46M 0.02%
21,879
+236
+1% +$27.6K
ARRY
349
DELISTED
Array Biopharma Inc
ARRY
$2.45M 0.02%
687,013
+34,498
+5% +$136K
CCJ icon
350
Cameco
CCJ
$43B
$2.44M 0.02%
137,914
+145
+0.1% +$2.84K
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 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.