We are live on
!
Find out more
CNB
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 | |
|---|---|---|---|---|---|---|
|
SHLD
376
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.02% |
34,448
| – | – |
|
|
PCL
377
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.24M | 0.02% |
29,391
-286
| -1% | -$12.3K |
|
378
Phillips 66
PSX
$86B
| $1.22M | 0.02% |
15,840
-5,731
| -27% | -$436K |
|
|
DFT
379
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.22M | 0.02% |
50,515
-210
| -0.4% | -$5.28K |
|
|
HES
380
DELISTED
Hess
HES
| $1.21M | 0.02% |
14,642
-1,277
| -8% | -$101K |
|
381
Norfolk Southern
NSC
$75B
| $1.2M | 0.02% |
12,311
-264
| -2% | -$24.5K |
|
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.18M | 0.02% |
4,695
-2,312
| -33% | -$567K |
|
383
Nucor
NUE
$62.5B
| $1.18M | 0.02% |
23,276
-276
| -1% | -$13.8K |
|
384
Iron Mountain
IRM
$36.2B
| $1.15M | 0.02% |
45,101
-1,364
| -3% | -$34.9K |
|
385
Worthington Enterprises
WOR
$2.79B
| $1.15M | 0.02% |
48,540
-1,341
| -3% | -$33.4K |
|
|
AXIA.PR
386
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $1.14M | 0.02% |
307,299
+170,217
| +124% | +$543K |
|
387
Quest Diagnostics
DGX
$26.2B
| $1.14M | 0.02% |
19,730
+1,831
| +10% | +$98.1K |
|
388
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.13M | 0.02% |
52,384
+27,756
| +113% | +$596K |
|
389
Skywest
SKYW
$4.18B
| $1.12M | 0.02% |
87,826
| – | – |
|
|
TI.A
390
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.11M | 0.02% |
118,393
| – | – |
|
|
VAR
391
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.02% |
+15,026
| New | +$1.08M |
|
392
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.09M | 0.02% |
10,105
-12,373
| -55% | -$1.33M |
|
393
T. Rowe Price
TROW
$24.3B
| $1.08M | 0.02% |
13,151
-19,709
| -60% | -$1.6M |
|
394
Seagate
STX
$182B
| $1.07M | 0.02% |
19,149
-1,606
| -8% | -$86.1K |
|
395
iShares Select Dividend ETF
DVY
$23.6B
| $1.07M | 0.02% |
14,653
-755
| -5% | -$53.6K |
|
396
FedEx
FDX
$76.9B
| $1.07M | 0.02% |
8,089
-25,169
| -76% | -$3.42M |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.01% |
14,156
-652
| -4% | -$48.8K |
|
398
Entergy
ETR
$49.3B
| $1.06M | 0.01% |
31,744
-30
| -0.1% | -$949 |
|
399
Yum! Brands
YUM
$39.7B
| $1.06M | 0.01% |
19,481
-2,057
| -10% | -$108K |
|
400
Helmerich & Payne
HP
$4.18B
| $1.04M | 0.01% |
9,714
-6,193
| -39% | -$576K |
|
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.