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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
DHI icon
351
D.R. Horton
DHI
$41B
$2.51M 0.02%
102,129
+74,473
+269% +$1.7M
NEM icon
352
Newmont
NEM
$124B
$2.47M 0.02%
97,231
+27,724
+40% +$668K
FDX icon
353
FedEx
FDX
$76.9B
$2.47M 0.02%
16,310
+8,221
+102% +$1.15M
JCI icon
354
Johnson Controls International
JCI
$91.3B
$2.45M 0.02%
46,937
+3,225
+7% +$160K
PNR icon
355
Pentair
PNR
$10.7B
$2.45M 0.02%
50,647
+38,781
+327% +$1.97M
CAT icon
356
Caterpillar
CAT
$385B
$2.43M 0.02%
22,376
+3,127
+16% +$328K
UNM icon
357
Unum
UNM
$14.5B
$2.42M 0.02%
69,551
+49,346
+244% +$1.68M
B
358
Barrick Mining
B
$68.5B
$2.38M 0.02%
130,168
+38,825
+43% +$673K
LEA icon
359
Lear
LEA
$8.05B
$2.37M 0.02%
26,565
+15,530
+141% +$1.34M
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.36M 0.02%
78,606
+39,331
+100% +$1.07M
TI.A
361
DELISTED
Telecom Italia 10 Svg
TI.A
$2.35M 0.02%
238,803
+120,410
+102% +$1.16M
LLTC
362
DELISTED
Linear Technology Corp
LLTC
$2.33M 0.02%
49,549
+44,558
+893% +$2.07M
AXIA.PR
363
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.32M 0.02%
614,598
+307,299
+100% +$1.18M
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.31M 0.02%
26,744
+15,001
+128% +$1.29M
TEG
365
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.31M 0.02%
32,392
-83,651
-72% -$5.03M
VTV icon
366
Vanguard Morningstar Value ETF
VTV
$192B
$2.29M 0.02%
28,275
+10,079
+55% +$798K
HSY icon
367
Hershey
HSY
$36.7B
$2.28M 0.02%
23,371
+1,909
+9% +$187K
JMF
368
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.27M 0.02%
102,285
+19,318
+23% +$397K
WLYB icon
369
John Wiley & Sons Class B
WLYB
$2.64B
$2.27M 0.02%
37,457
– –
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.26M 0.02%
8,682
+3,987
+85% +$998K
OPEN
371
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.25M 0.02%
21,676
+16,969
+361% +$1.29M
SNA icon
372
Snap-on
SNA
$21.3B
$2.23M 0.02%
18,833
-688
-4% -$79.6K
AMZN icon
373
Amazon
AMZN
$3T
$2.22M 0.02%
136,520
-69,280
-34% -$1.1M
MDR
374
DELISTED
McDermott International
MDR
$2.21M 0.02%
+91,117
New +$2M
HVT.A icon
375
Haverty Furniture Companies Class A
HVT.A
$2.2M 0.02%
88,017
– –
13 14
15
16 17

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NM
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ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.