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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
VIG icon
401
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.02%
14,349
+8,839
+160% +$643K
LBTYK icon
402
Liberty Global Class C
LBTYK
$3.41B
$1.07M 0.02%
31,511
– –
O.PRF.CL
403
DELISTED
Realty Income Corporation
O.PRF.CL
$1.07M 0.02%
44,830
-114,552
-72% -$2.77M
TKC icon
404
Turkcell
TKC
$4.79B
$1.07M 0.02%
79,991
– –
AMP icon
405
Ameriprise Financial
AMP
$49.2B
$1.06M 0.02%
9,256
-200
-2% -$20.7K
RJF icon
406
Raymond James Financial
RJF
$34.5B
$1.06M 0.02%
30,590
+104
+0.3% +$3.22K
CYBX
407
DELISTED
CYBERONICS INC
CYBX
$1.06M 0.02%
16,216
-80
-0.5% -$4.85K
CTSH icon
408
Cognizant
CTSH
$26.3B
$1.06M 0.02%
20,944
+4,324
+26% +$197K
HAE icon
409
Haemonetics
HAE
$3.94B
$1.05M 0.02%
25,044
+10,720
+75% +$441K
LBTYA icon
410
Liberty Global Class A
LBTYA
$3.46B
$1.05M 0.02%
28,527
-27
-0.1% -$905
VPHM
411
DELISTED
VIROPHARMA INC
VPHM
$1.05M 0.02%
20,987
+3,270
+18% +$146K
TXNM
412
TXNM Energy Inc
TXNM
$5.91B
$1.04M 0.02%
43,286
-5,232
-11% -$122K
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.02%
14,808
+1,912
+15% +$125K
APH icon
414
Amphenol
APH
$207B
$1.04M 0.02%
92,880
-728
-0.8% -$7.53K
GL icon
415
Globe Life
GL
$14.2B
$1.03M 0.02%
19,824
+27
+0.1% +$1.35K
ARRY
416
DELISTED
Array Biopharma Inc
ARRY
$1.03M 0.02%
205,545
+87,225
+74% +$475K
ALTR
417
DELISTED
Altera Corp
ALTR
$1.03M 0.02%
31,626
-7,453
-19% -$250K
L icon
418
Loews
L
$23.3B
$1.03M 0.02%
21,296
– –
ELGX
419
DELISTED
Endologix Inc
ELGX
$1.02M 0.02%
5,873
+2,448
+71% +$421K
XRX icon
420
Xerox
XRX
$427M
$1.01M 0.02%
31,556
+23,339
+284% +$672K
USIG icon
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.01M 0.02%
18,814
-11,224
-37% -$603K
ETR icon
422
Entergy
ETR
$49.3B
$1M 0.02%
31,774
-20
-0.1% -$637
PCG icon
423
PG&E
PCG
$37.5B
$1M 0.02%
24,904
-17,663
-41% -$724K
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.02%
10,665
+35
+0.3% +$3.04K
SON icon
425
Sonoco
SON
$5.72B
$1M 0.02%
24,025
+25
+0.1% +$1.01K
15 16
17
18 19

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 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.