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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
IDIX
351
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.5M 0.02%
250,928
+144,978
+137% +$671K
MCK icon
352
McKesson
MCK
$103B
$1.5M 0.02%
9,297
+2,245
+32% +$345K
CMLP
353
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.5M 0.02%
+60,225
New +$1.34M
EXLS icon
354
EXL Service
EXLS
$5.32B
$1.49M 0.02%
269,985
-550
-0.2% -$3.01K
KT icon
355
KT
KT
$8.72B
$1.48M 0.02%
99,784
-11,900
-11% -$187K
BHI
356
DELISTED
Baker Hughes
BHI
$1.48M 0.02%
26,796
-1,309
-5% -$71.7K
CHL
357
DELISTED
China Mobile Limited
CHL
$1.48M 0.02%
+28,325
New +$1.51M
NTT
358
DELISTED
Nippon Telegraph & Telephone
NTT
$1.48M 0.02%
54,693
-170
-0.3% -$4.46K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.45M 0.02%
23,325
+9,475
+68% +$573K
FLY
360
DELISTED
Fly Leasing Limited
FLY
$1.4M 0.02%
87,370
+30,000
+52% +$446K
AFG icon
361
American Financial Group
AFG
$11.9B
$1.4M 0.02%
24,167
-1,012
-4% -$56.7K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.02%
18,238
-7,503
-29% -$553K
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.38M 0.02%
12,103
-12,009
-50% -$1.37M
PCL
364
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.38M 0.02%
29,677
-447
-1% -$20.5K
LUMO
365
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.38M 0.02%
6,945
+3,123
+82% +$555K
OGE icon
366
OGE Energy
OGE
$9.54B
$1.38M 0.02%
40,556
+94
+0.2% +$3.36K
SUB icon
367
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.35M 0.02%
12,735
-3,494
-22% -$371K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.35M 0.02%
48,972
+13,252
+37% +$353K
HP icon
369
Helmerich & Payne
HP
$4.18B
$1.34M 0.02%
15,907
-1,110
-7% -$86.4K
VNO.PRK
370
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.34M 0.02%
67,590
-183,835
-73% -$3.77M
NEOG icon
371
Neogen
NEOG
$2.49B
$1.33M 0.02%
77,429
+27,337
+55% +$475K
ARIA
372
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.32M 0.02%
194,201
+154,729
+392% +$835K
HES
373
DELISTED
Hess
HES
$1.32M 0.02%
15,919
-1,750
-10% -$142K
SJR
374
DELISTED
Shaw Communications Inc.
SJR
$1.31M 0.02%
54,018
-131,337
-71% -$3.11M
LEN icon
375
Lennar Class A
LEN
$20.6B
$1.3M 0.02%
34,617
-1,328
-4% -$44.8K
13 14
15
16 17

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NM
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ARC
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OA
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MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
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TRV
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GHF
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CWA
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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.