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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 | |
|---|---|---|---|---|---|---|
|
CMLP
351
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.42M | 0.02% |
63,126
+2,901
| +5% | +$66.7K |
|
352
Vanguard Morningstar Value ETF
VTV
$192B
| $1.42M | 0.02% |
18,196
-42
| -0.2% | -$3.18K |
|
|
NNN.PRD.CL
353
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $1.42M | 0.02% |
58,360
-22,318
| -28% | -$528K |
|
354
Liberty Global Class C
LBTYK
$3.41B
| $1.4M | 0.02% |
42,591
+11,080
| +35% | +$370K |
|
355
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.4M | 0.02% |
20,831
+6,840
| +49% | +$530K |
|
356
EXL Service
EXLS
$5.32B
| $1.39M | 0.02% |
225,535
-44,450
| -16% | -$246K |
|
357
KT
KT
$8.81B
| $1.39M | 0.02% |
99,784
| – | – |
|
358
Assurant
AIZ
$14.1B
| $1.38M | 0.02% |
21,304
-1,775
| -8% | -$116K |
|
359
American Financial Group
AFG
$12B
| $1.38M | 0.02% |
23,837
-330
| -1% | -$18.6K |
|
360
Belden
BDC
$5.26B
| $1.35M | 0.02% |
19,410
-2,185
| -10% | -$152K |
|
|
MDP
361
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.02% |
29,057
-133,730
| -82% | -$6.14M |
|
362
Jones Lang LaSalle
JLL
$16.7B
| $1.34M | 0.02% |
11,289
-17,981
| -61% | -$2.07M |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.34M | 0.02% |
12,594
-141
| -1% | -$15K |
|
|
BHI
364
DELISTED
Baker Hughes
BHI
| $1.32M | 0.02% |
20,380
-6,416
| -24% | -$380K |
|
|
PCP
365
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.32M | 0.02% |
5,229
-5,268
| -50% | -$1.36M |
|
366
iShares National Muni Bond ETF
MUB
$45.8B
| $1.32M | 0.02% |
12,309
+1,787
| +17% | +$190K |
|
|
FLY
367
DELISTED
Fly Leasing Limited
FLY
| $1.31M | 0.02% |
87,370
| – | – |
|
|
ALOG
368
DELISTED
Analogic Corp
ALOG
| $1.3M | 0.02% |
+15,806
| New | +$1.42M |
|
|
CHL
369
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.02% |
28,460
+135
| +0.5% | +$6.41K |
|
370
NovaGold Resources
NG
$3.35B
| $1.3M | 0.02% |
358,873
| – | – |
|
371
Northrop Grumman
NOC
$81.9B
| $1.29M | 0.02% |
10,450
+1,802
| +21% | +$214K |
|
|
BRE
372
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.25M | 0.02% |
19,958
| – | – |
|
|
CYBX
373
DELISTED
CYBERONICS INC
CYBX
| $1.24M | 0.02% |
19,061
+2,845
| +18% | +$191K |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 0.02% |
13,931
-2,268
| -14% | -$199K |
|
|
WIN
375
DELISTED
Windstream Holdings Inc
WIN
| $1.24M | 0.02% |
19,264
+638
| +3% | +$39.6K |
|
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.