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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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$2.42M 0.02%
54,499
+4,950
+10% +$225K
DNOW icon
352
DNOW Inc
DNOW
$3.01B
$2.4M 0.02%
78,948
-59,977
-43% -$1.96M
TRN icon
353
Trinity Industries
TRN
$2.3B
$2.4M 0.02%
+71,227
New +$2.36M
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.37M 0.02%
27,632
+888
+3% +$76.6K
RJF icon
355
Raymond James Financial
RJF
$34.5B
$2.37M 0.02%
66,287
-15,742
-19% -$551K
NVS icon
356
Novartis
NVS
$298B
$2.37M 0.02%
28,041
-8,927
-24% -$722K
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$192B
$2.29M 0.02%
28,261
-14
-0% -$1.14K
DRH icon
358
Diamondrock Hospitality Co
DRH
$2.48B
$2.28M 0.02%
179,575
+16,567
+10% +$215K
PFG icon
359
Principal Financial Group
PFG
$24.4B
$2.27M 0.02%
43,238
+2,025
+5% +$106K
CTB
360
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.26M 0.02%
78,606
– –
AMZN icon
361
Amazon
AMZN
$3T
$2.25M 0.02%
139,720
+3,200
+2% +$53.2K
WOR icon
362
Worthington Enterprises
WOR
$2.79B
$2.23M 0.02%
96,996
-319
-0.3% -$7.93K
CSTM icon
363
Constellium
CSTM
$3.98B
$2.21M 0.02%
89,626
-262
-0.3% -$7.56K
ADP icon
364
Automatic Data Processing
ADP
$109B
$2.18M 0.02%
29,941
-207
-0.7% -$14.9K
NG icon
365
NovaGold Resources
NG
$3.35B
$2.17M 0.02%
717,746
– –
SNA icon
366
Snap-on
SNA
$21.3B
$2.16M 0.02%
17,829
-1,004
-5% -$123K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$2.16M 0.02%
470
-33
-7% -$174K
NEM icon
368
Newmont
NEM
$124B
$2.15M 0.02%
93,502
-3,729
-4% -$95.1K
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$2.14M 0.02%
35,323
-208
-0.6% -$12.8K
JCI icon
370
Johnson Controls International
JCI
$91.3B
$2.13M 0.02%
46,138
-799
-2% -$40.3K
PSX icon
371
Phillips 66
PSX
$86B
$2.12M 0.02%
26,047
+835
+3% +$69.5K
WLYB icon
372
John Wiley & Sons Class B
WLYB
$2.64B
$2.1M 0.02%
37,457
– –
GSH
373
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.09M 0.02%
+106,500
New +$2.15M
TI.A
374
DELISTED
Telecom Italia 10 Svg
TI.A
$2.09M 0.02%
238,557
-246
-0.1% -$2.26K
UGI icon
375
UGI
UGI
$7.29B
$2.05M 0.02%
60,006
-1,844
-3% -$62.7K
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
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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 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.