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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
(+5.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,013
New
79
Increased
355
Reduced
355
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$76.9M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$65.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$52.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.5M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Halliburton
HAL
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$27.1B
| $3.13M | 0.03% |
80,270
-14,764
| -16% | -$541K |
|
327
Emerson Electric
EMR
$88.5B
| $3.07M | 0.03% |
49,727
-6,772
| -12% | -$424K |
|
|
PCP
328
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.04M | 0.03% |
12,608
-118
| -0.9% | -$27.2K |
|
329
eBay
EBAY
$47.9B
| $3.03M | 0.03% |
128,223
-11,388
| -8% | -$258K |
|
330
Unum
UNM
$14.5B
| $2.98M | 0.03% |
85,539
+9,631
| +13% | +$325K |
|
331
Principal Financial Group
PFG
$24.4B
| $2.96M | 0.03% |
57,076
+13,838
| +32% | +$717K |
|
|
PPLI
332
People Inc
PPLI
$3.03B
| $2.96M | 0.03% |
272,703
-23,462
| -8% | -$266K |
|
|
CLC
333
DELISTED
Clarcor
CLC
| $2.95M | 0.03% |
44,318
-1,343
| -3% | -$87.1K |
|
334
Alerian MLP ETF
AMLP
$13.3B
| $2.94M | 0.03% |
33,623
+22,541
| +203% | +$2.04M |
|
335
Autoliv
ALV
$8.92B
| $2.93M | 0.03% |
38,310
-460
| -1% | -$32.2K |
|
336
Diamondrock Hospitality Co
DRH
$2.48B
| $2.92M | 0.03% |
196,382
+16,807
| +9% | +$239K |
|
337
Baxter International
BAX
$14.4B
| $2.9M | 0.03% |
72,764
-1,565
| -2% | -$61K |
|
338
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.85M | 0.02% |
60,444
-2,986
| -5% | -$140K |
|
|
SNHNI
339
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
| $2.84M | 0.02% |
117,730
-730
| -0.6% | -$17.1K |
|
340
MarketAxess Holdings
MKTX
$5.72B
| $2.8M | 0.02% |
38,998
-1,181
| -3% | -$77.7K |
|
341
American Financial Group
AFG
$11.9B
| $2.8M | 0.02% |
46,058
-1,369
| -3% | -$81.4K |
|
|
ELLI
342
DELISTED
Ellie Mae Inc
ELLI
| $2.79M | 0.02% |
69,321
-20,000
| -22% | -$775K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $2.79M | 0.02% |
61,274
+6,775
| +12% | +$295K |
|
344
Norfolk Southern
NSC
$75B
| $2.77M | 0.02% |
25,278
+7,198
| +40% | +$789K |
|
345
AGCO
AGCO
$7.06B
| $2.76M | 0.02% |
61,127
-12,952
| -17% | -$574K |
|
346
Raymond James Financial
RJF
$34.5B
| $2.7M | 0.02% |
70,772
+4,485
| +7% | +$165K |
|
347
Vanguard Morningstar Value ETF
VTV
$192B
| $2.7M | 0.02% |
31,929
+3,668
| +13% | +$303K |
|
348
Williams Companies
WMB
$87.9B
| $2.66M | 0.02% |
59,207
+22,727
| +62% | +$1.16M |
|
349
Kohl's
KSS
$2.16B
| $2.66M | 0.02% |
43,585
-3,456
| -7% | -$200K |
|
|
RYL
350
DELISTED
RYLAND GROUP INC
RYL
| $2.65M | 0.02% |
68,857
+39,786
| +137% | +$1.44M |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.