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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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$1.82M 0.02%
33,704
+1,093
+3% +$59.7K
PME
402
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.82M 0.02%
709,209
+201,565
+40% +$635K
NNN.PRD.CL
403
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.79M 0.02%
70,990
+12,630
+22% +$317K
DOV icon
404
Dover
DOV
$28.4B
$1.79M 0.02%
24,338
+9,481
+64% +$663K
LUMN icon
405
Lumen
LUMN
$6.76B
$1.77M 0.02%
48,884
+18,185
+59% +$653K
CYBX
406
DELISTED
CYBERONICS INC
CYBX
$1.76M 0.02%
28,211
+9,150
+48% +$557K
CMCSK
407
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.73M 0.02%
32,430
-440
-1% -$23.5K
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.02%
23,520
+8,494
+57% +$610K
ADSK icon
409
Autodesk
ADSK
$54.2B
$1.71M 0.02%
+30,339
New +$1.54M
HSEB.CL
410
DELISTED
HSBC Holdings plc
HSEB.CL
$1.71M 0.02%
63,000
+33,000
+110% +$894K
JLL icon
411
Jones Lang LaSalle
JLL
$16.4B
$1.7M 0.02%
13,480
+2,191
+19% +$264K
PNW icon
412
Pinnacle West Capital
PNW
$12B
$1.7M 0.02%
29,378
+83
+0.3% +$4.59K
GNW icon
413
Genworth Financial
GNW
$3.73B
$1.68M 0.02%
96,397
+947
+1% +$16.6K
SKM icon
414
SK Telecom
SKM
$12.8B
$1.67M 0.02%
39,169
+19,825
+102% +$773K
INCY icon
415
Incyte
INCY
$24.7B
$1.67M 0.02%
+29,543
New +$1.51M
NOC icon
416
Northrop Grumman
NOC
$81.8B
$1.66M 0.02%
13,901
+3,451
+33% +$417K
AES icon
417
AES
AES
$10.5B
$1.63M 0.01%
104,786
+53,805
+106% +$773K
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
$1.61M 0.01%
45,641
+17,251
+61% +$573K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.6M 0.01%
13,882
-1,042
-7% -$118K
PLL
420
DELISTED
PALL CORP
PLL
$1.6M 0.01%
18,709
+12,871
+220% +$1.1M
MDT icon
421
Medtronic
MDT
$114B
$1.6M 0.01%
25,032
-660
-3% -$40.1K
LBTYK icon
422
Liberty Global Class C
LBTYK
$3.42B
$1.57M 0.01%
45,762
+3,171
+7% +$105K
HRB icon
423
H&R Block
HRB
$5.81B
$1.55M 0.01%
46,412
+23,183
+100% +$690K
OLN icon
424
Olin
OLN
$2.13B
$1.55M 0.01%
57,450
+34
+0.1% +$940
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.8B
$1.54M 0.01%
14,188
+1,879
+15% +$203K
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 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.