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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
+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 | |
|---|---|---|---|---|---|---|
|
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
215
-2
| -0.9% | -$9.74K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.01% |
8,830
-9,521
| -52% | -$1.06M |
|
403
Globe Life
GL
$14.3B
| $1.04M | 0.01% |
19,838
+14
| +0.1% | +$719 |
|
404
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $1.04M | 0.01% |
18,549
+7,900
| +74% | +$429K |
|
405
Integer Holdings
ITGR
$4.26B
| $1.04M | 0.01% |
24,809
| – | – |
|
406
Liberty Media Series A
FWONA
$23.1B
| $1.03M | 0.01% |
44,469
-90
| -0.2% | -$2.15K |
|
|
KEYW
407
DELISTED
The KEYW Holding Corporation
KEYW
| $1.03M | 0.01% |
55,000
| – | – |
|
|
PETM
408
DELISTED
PETSMART INC
PETM
| $1.03M | 0.01% |
14,914
+5,766
| +63% | +$382K |
|
|
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.01% |
13,132
-45,091
| -77% | -$3.42M |
|
|
JPM.PRD.CL
410
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
| $1.02M | 0.01% |
46,935
-14,970
| -24% | -$323K |
|
|
IBME
411
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.01M | 0.01% |
37,794
+13,236
| +54% | +$355K |
|
412
Lexicon Pharmaceuticals
LXRX
$1.06B
| $1.01M | 0.01% |
83,536
+38,356
| +85% | +$490K |
|
413
Lumen
LUMN
$6.89B
| $1.01M | 0.01% |
30,699
+358
| +1% | +$11K |
|
414
Edison International
EIX
$26.3B
| $1M | 0.01% |
17,744
-832
| -4% | -$41.4K |
|
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $998K | 0.01% |
11,743
-21,283
| -64% | -$1.79M |
|
416
Amphenol
APH
$211B
| $997K | 0.01% |
87,040
-5,840
| -6% | -$65K |
|
417
Sonoco
SON
$5.69B
| $986K | 0.01% |
24,025
| – | – |
|
418
Dover
DOV
$28.6B
| $981K | 0.01% |
14,857
+367
| +3% | +$22.8K |
|
419
iShares China Large-Cap ETF
FXI
$4.26B
| $974K | 0.01% |
27,230
-1,914
| -7% | -$67K |
|
420
Nike
NKE
$61.1B
| $972K | 0.01% |
26,296
-2,860
| -10% | -$108K |
|
421
W.W. Grainger
GWW
$61.6B
| $971K | 0.01% |
3,842
-76
| -2% | -$19K |
|
422
National Fuel Gas
NFG
$7.72B
| $969K | 0.01% |
13,828
+34
| +0.2% | +$2.49K |
|
423
iShares Russell 2000 ETF
IWM
$81.9B
| $965K | 0.01% |
8,291
-5,199
| -39% | -$600K |
|
|
CTB
424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $954K | 0.01% |
+39,275
| New | +$937K |
|
425
COPT Defense Properties
CDP
$4.14B
| $951K | 0.01% |
35,703
-10,923
| -23% | -$280K |
|
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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.