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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
NWE icon
376
NorthWestern Energy
NWE
$4.36B
$2.19M 0.02%
41,987
-4,671
-10% -$224K
UVV icon
377
Universal Corp
UVV
$1.19B
$2.18M 0.02%
+39,426
New +$2.15M
EIX icon
378
Edison International
EIX
$26.1B
$2.18M 0.02%
37,432
+19,688
+111% +$1.1M
SKYW icon
379
Skywest
SKYW
$4.23B
$2.15M 0.02%
176,272
+88,446
+101% +$1.07M
ITY
380
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.11M 0.02%
23,455
+207
+0.9% +$18.6K
MDU icon
381
MDU Resources
MDU
$4.3B
$2.11M 0.02%
157,793
-13,150
-8% -$172K
NVO
382
Novo Nordisk
NVO
$208B
$2.1M 0.02%
91,002
+49,902
+121% +$1.1M
ADP icon
383
Automatic Data Processing
ADP
$108B
$2.1M 0.02%
30,148
+2,440
+9% +$167K
DRH icon
384
Diamondrock Hospitality Co
DRH
$2.5B
$2.09M 0.02%
163,008
+108,588
+200% +$1.33M
DGX icon
385
Quest Diagnostics
DGX
$26.1B
$2.08M 0.02%
35,531
+15,801
+80% +$925K
UGI icon
386
UGI
UGI
$7.23B
$2.08M 0.02%
61,850
-2,631
-4% -$83.2K
PFG icon
387
Principal Financial Group
PFG
$24.5B
$2.08M 0.02%
41,213
+24,463
+146% +$1.15M
HON icon
388
Honeywell
HON
$77.5B
$2.08M 0.02%
24,899
+6,638
+36% +$555K
PSX icon
389
Phillips 66
PSX
$84.5B
$2.03M 0.02%
25,212
+9,372
+59% +$772K
MDP
390
DELISTED
Meredith Corporation
MDP
$2.02M 0.02%
41,720
+12,663
+44% +$576K
TFC icon
391
Truist Financial
TFC
$63.8B
$2.01M 0.02%
51,038
-375
-0.7% -$14.4K
BN icon
392
Brookfield
BN
$108B
$1.95M 0.02%
189,542
+92,343
+95% +$924K
DOC icon
393
Healthpeak Properties
DOC
$14.6B
$1.94M 0.02%
51,528
+3,467
+7% +$131K
NSC icon
394
Norfolk Southern
NSC
$75.4B
$1.94M 0.02%
18,795
+6,484
+53% +$636K
TDW icon
395
Tidewater
TDW
$4.29B
$1.92M 0.02%
1,059
+549
+108% +$911K
WY icon
396
Weyerhaeuser
WY
$18.1B
$1.89M 0.02%
57,029
+25,422
+80% +$769K
HBAN icon
397
Huntington Bancshares
HBAN
$35.6B
$1.87M 0.02%
196,357
+1,824
+0.9% +$17.2K
L icon
398
Loews
L
$23.5B
$1.87M 0.02%
42,417
+21,406
+102% +$935K
OGE icon
399
OGE Energy
OGE
$9.57B
$1.84M 0.02%
47,163
+6,480
+16% +$237K
OLED icon
400
Universal Display
OLED
$4.14B
$1.83M 0.02%
57,054
+37,209
+187% +$1.04M
14 15
16
17 18

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
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
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.