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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
JWN
376
DELISTED
Nordstrom
JWN
$2.04M 0.02%
+29,848
New +$2.06M
ITY
377
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$2.03M 0.02%
23,488
+33
+0.1% +$2.85K
AXIA.PR
378
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$2.02M 0.02%
614,598
– –
WMB icon
379
Williams Companies
WMB
$88.5B
$2.02M 0.02%
36,480
-12,262
-25% -$704K
NSC icon
380
Norfolk Southern
NSC
$75.1B
$2.02M 0.02%
18,080
-715
-4% -$75.8K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.01M 0.02%
8,076
-606
-7% -$156K
SUB icon
382
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.02%
18,925
+6,390
+51% +$679K
HON icon
383
Honeywell
HON
$74.4B
$1.99M 0.02%
23,781
-1,118
-4% -$95K
COR icon
384
Cencora
COR
$62.7B
$1.97M 0.02%
25,473
+15,826
+164% +$1.2M
SKM icon
385
SK Telecom
SKM
$13B
$1.96M 0.02%
39,249
+80
+0.2% +$3.79K
BN icon
386
Brookfield
BN
$111B
$1.96M 0.02%
186,296
-3,246
-2% -$34.9K
HSY icon
387
Hershey
HSY
$36.6B
$1.96M 0.02%
20,497
-2,874
-12% -$266K
HRB icon
388
H&R Block
HRB
$5.85B
$1.94M 0.02%
62,558
+16,146
+35% +$526K
TFC icon
389
Truist Financial
TFC
$63.9B
$1.92M 0.02%
51,709
+671
+1% +$25.3K
PNR icon
390
Pentair
PNR
$10.7B
$1.92M 0.02%
43,644
-7,003
-14% -$324K
HVT.A icon
391
Haverty Furniture Companies Class A
HVT.A
$1.91M 0.02%
88,017
– –
HBAN icon
392
Huntington Bancshares
HBAN
$35.9B
$1.91M 0.02%
195,736
-621
-0.3% -$6.08K
EIX icon
393
Edison International
EIX
$26.6B
$1.89M 0.02%
33,710
-3,722
-10% -$213K
B
394
Barrick Mining
B
$68.1B
$1.88M 0.02%
128,164
-2,004
-2% -$35.7K
LEG icon
395
Leggett & Platt
LEG
$1.33B
$1.88M 0.02%
53,794
-39,615
-42% -$1.36M
NOC icon
396
Northrop Grumman
NOC
$81.7B
$1.83M 0.02%
13,866
-35
-0.3% -$4.42K
NVO
397
Novo Nordisk
NVO
$206B
$1.8M 0.02%
75,534
-15,468
-17% -$356K
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.02%
76,684
+9,932
+15% +$228K
IBMF
399
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.76M 0.02%
63,646
+13,424
+27% +$371K
OGE icon
400
OGE Energy
OGE
$9.58B
$1.76M 0.02%
47,313
+150
+0.3% +$5.52K
14 15
16
17 18

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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.