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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.6B
$2.08M 0.02%
197,460
+1,724
+0.9% +$17.2K
TGI
377
DELISTED
Triumph Group
TGI
$2.06M 0.02%
30,596
+7,292
+31% +$479K
PLL
378
DELISTED
PALL CORP
PLL
$2.04M 0.02%
20,172
+1,885
+10% +$174K
AMP icon
379
Ameriprise Financial
AMP
$49.2B
$2.04M 0.02%
15,406
+2,805
+22% +$355K
PNR icon
380
Pentair
PNR
$10.7B
$2.03M 0.02%
45,581
+1,937
+4% +$85K
SHO icon
381
Sunstone Hotel Investors
SHO
$2.01B
$2.03M 0.02%
123,083
+13,084
+12% +$202K
CAT icon
382
Caterpillar
CAT
$385B
$2.03M 0.02%
22,186
-8,688
-28% -$846K
PNW icon
383
Pinnacle West Capital
PNW
$12B
$2.02M 0.02%
29,499
+162
+0.6% +$10.1K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.02%
24,826
+7,468
+43% +$591K
ADXS
385
DELISTED
Advaxis Inc
ADXS
$2.01M 0.02%
16,708
+1,595
+11% +$89.6K
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
$2M 0.02%
47,736
-75,155
-61% -$3.7M
TFC icon
387
Truist Financial
TFC
$63.4B
$2M 0.02%
51,379
-330
-0.6% -$12.4K
DOC icon
388
Healthpeak Properties
DOC
$14.4B
$1.97M 0.02%
49,187
+692
+1% +$27.5K
ESS icon
389
Essex Property Trust
ESS
$18.2B
$1.97M 0.02%
9,544
+1
+0% +$198
HVT.A icon
390
Haverty Furniture Companies Class A
HVT.A
$1.93M 0.02%
88,017
– –
SHV icon
391
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.02%
+17,365
New +$1.91M
MUB icon
392
iShares National Muni Bond ETF
MUB
$45.8B
$1.89M 0.02%
17,121
+1,706
+11% +$187K
OI icon
393
O-I Glass
OI
$1.08B
$1.89M 0.02%
69,849
-75,660
-52% -$1.94M
RAI
394
DELISTED
Reynolds American Inc
RAI
$1.89M 0.02%
58,648
+24,502
+72% +$776K
PSX icon
395
Phillips 66
PSX
$86B
$1.85M 0.02%
25,875
-172
-0.7% -$12.7K
MDT icon
396
Medtronic
MDT
$114B
$1.84M 0.02%
25,496
+872
+4% +$60.6K
PME
397
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.83M 0.02%
659,439
-49,770
-7% -$80.2K
NKE icon
398
Nike
NKE
$62.5B
$1.82M 0.02%
37,940
-18,452
-33% -$865K
CTSH icon
399
Cognizant
CTSH
$26.3B
$1.82M 0.02%
34,598
+3,967
+13% +$198K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.02%
23,933
+798
+3% +$59.4K
14 15
16
17 18

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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.