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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
Cap. Flow
+$149M
Cap. Flow %
1.29%
Top 10 Hldgs %
14.52%
Holding
1,013
New
79
Increased
355
Reduced
355
Closed
114

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$76.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$65.6M
3
HST icon
Host Hotels & Resorts
HST
+$52.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.8M

Top Sells

Rank Stock Value
1
VEA icon
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
HAL icon
Halliburton
HAL
+$45M
5
PSEC icon
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
LRCX icon
351
Lam Research
LRCX
$390B
$2.61M 0.02%
328,560
+94,740
+41% +$734K
MON
352
DELISTED
Monsanto Co
MON
$2.59M 0.02%
21,661
-218
-1% -$25.3K
INCY icon
353
Incyte
INCY
$24.6B
$2.55M 0.02%
34,868
+3,413
+11% +$223K
ADP icon
354
Automatic Data Processing
ADP
$108B
$2.48M 0.02%
29,747
-194
-0.6% -$15.7K
JCI icon
355
Johnson Controls International
JCI
$93.2B
$2.44M 0.02%
48,244
+2,106
+5% +$103K
CMCSK
356
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.37M 0.02%
41,096
+8,296
+25% +$478K
SNA icon
357
Snap-on
SNA
$21.4B
$2.34M 0.02%
17,103
-726
-4% -$95.2K
AMZN icon
358
Amazon
AMZN
$2.96T
$2.32M 0.02%
149,440
+9,720
+7% +$151K
BIG
359
DELISTED
Big Lots, Inc.
BIG
$2.31M 0.02%
57,814
-23,233
-29% -$1.03M
KITE
360
DELISTED
Kite Pharma, Inc.
KITE
$2.31M 0.02%
40,000
+20,000
+100% +$842K
IT icon
361
Gartner
IT
$12B
$2.25M 0.02%
26,689
+8,592
+47% +$698K
WLYB icon
362
John Wiley & Sons Class B
WLYB
$2.58B
$2.22M 0.02%
37,457
– –
NOC icon
363
Northrop Grumman
NOC
$81.7B
$2.21M 0.02%
14,982
+1,116
+8% +$153K
YUM icon
364
Yum! Brands
YUM
$39.6B
$2.21M 0.02%
42,125
+29,006
+221% +$1.51M
NVS icon
365
Novartis
NVS
$298B
$2.21M 0.02%
26,560
-1,481
-5% -$123K
KMPR icon
366
Kemper
KMPR
$1.56B
$2.19M 0.02%
60,726
-20,000
-25% -$705K
ADSK icon
367
Autodesk
ADSK
$53.1B
$2.19M 0.02%
36,486
+7,990
+28% +$462K
BN icon
368
Brookfield
BN
$110B
$2.17M 0.02%
185,036
-1,260
-0.7% -$14.2K
EIX icon
369
Edison International
EIX
$26.2B
$2.17M 0.02%
33,113
-597
-2% -$37.1K
HON icon
370
Honeywell
HON
$77B
$2.16M 0.02%
24,089
+308
+1% +$26.5K
CMA
371
DELISTED
Comerica
CMA
$2.14M 0.02%
45,638
-67,592
-60% -$3.17M
SUB icon
372
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 0.02%
20,094
+1,169
+6% +$124K
ITY
373
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.09M 0.02%
23,641
+153
+0.7% +$13.5K
UGI icon
374
UGI
UGI
$7.41B
$2.08M 0.02%
54,782
-5,224
-9% -$193K
LEG icon
375
Leggett & Platt
LEG
$1.32B
$2.08M 0.02%
48,811
-4,983
-9% -$196K
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 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.