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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
IRM icon
376
Iron Mountain
IRM
$36.2B
$1.3M 0.02%
46,465
-16,784
-27% -$430K
SKYW icon
377
Skywest
SKYW
$4.18B
$1.3M 0.02%
87,826
– –
WOR icon
378
Worthington Enterprises
WOR
$2.79B
$1.29M 0.02%
49,881
+3,107
+7% +$77.1K
SHLD
379
DELISTED
Sears Holding Corporation
SHLD
$1.27M 0.02%
34,448
+2,650
+8% +$112K
JPM.PRD.CL
380
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.27M 0.02%
61,905
-178,618
-74% -$3.75M
NUE icon
381
Nucor
NUE
$62.5B
$1.26M 0.02%
23,552
-251
-1% -$13K
DFT
382
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.25M 0.02%
50,725
-145
-0.3% -$3.53K
WY icon
383
Weyerhaeuser
WY
$18.2B
$1.22M 0.02%
38,655
-1,320
-3% -$39.5K
CCJ icon
384
Cameco
CCJ
$42.4B
$1.17M 0.02%
56,516
-1,300
-2% -$25.2K
YUM icon
385
Yum! Brands
YUM
$39.7B
$1.17M 0.02%
21,538
+4,523
+27% +$233K
NSC icon
386
Norfolk Southern
NSC
$75B
$1.17M 0.02%
12,575
-265
-2% -$22.7K
STX icon
387
Seagate
STX
$182B
$1.17M 0.02%
20,755
+13,010
+168% +$643K
WIN
388
DELISTED
Windstream Holdings Inc
WIN
$1.16M 0.02%
18,626
-152
-0.8% -$9.84K
FWONA icon
389
Liberty Media Series A
FWONA
$23.5B
$1.16M 0.02%
44,559
-186
-0.4% -$4.94K
IONS icon
390
Ionis Pharmaceuticals
IONS
$9.46B
$1.15M 0.02%
28,869
+12,951
+81% +$461K
NKE icon
391
Nike
NKE
$62.5B
$1.15M 0.02%
29,156
-2,254
-7% -$86.3K
JMF
392
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.14M 0.02%
58,215
+38,071
+189% +$715K
VLO icon
393
Valero Energy
VLO
$90.7B
$1.13M 0.02%
22,452
+14,868
+196% +$627K
TWX
394
DELISTED
Time Warner Inc
TWX
$1.13M 0.02%
16,914
-449
-3% -$29K
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.35B
$1.12M 0.02%
29,144
+5,014
+21% +$191K
CHK
396
DELISTED
Chesapeake Energy Corporation
CHK
$1.12M 0.02%
217
-67
-24% -$340K
CDP icon
397
COPT Defense Properties
CDP
$4.14B
$1.1M 0.02%
46,626
-8,046
-15% -$188K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.02%
15,408
+7,108
+86% +$494K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.8B
$1.09M 0.02%
10,522
+6,889
+190% +$719K
BRE
400
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.09M 0.02%
19,958
– –
14 15
16
17 18

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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
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.42% 1-Year Est. Return
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.