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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
LBTYK icon
401
Liberty Global Class C
LBTYK
$3.41B
$1.81M 0.02%
46,359
+520
+1% +$19K
JLL icon
402
Jones Lang LaSalle
JLL
$16.4B
$1.79M 0.02%
11,936
-364
-3% -$50.2K
NWE icon
403
NorthWestern Energy
NWE
$4.38B
$1.76M 0.02%
31,091
-918
-3% -$47.9K
NVO
404
Novo Nordisk
NVO
$211B
$1.74M 0.02%
82,070
+6,536
+9% +$146K
UVV icon
405
Universal Corp
UVV
$1.18B
$1.72M 0.01%
39,062
+132
+0.3% +$5.56K
HSEB.CL
406
DELISTED
HSBC Holdings plc
HSEB.CL
$1.71M 0.01%
64,183
-182
-0.3% -$4.84K
FIS icon
407
Fidelity National Information Services
FIS
$21.9B
$1.69M 0.01%
27,240
+8,224
+43% +$483K
IWM icon
408
iShares Russell 2000 ETF
IWM
$81.5B
$1.69M 0.01%
14,106
+8,185
+138% +$936K
OGE icon
409
OGE Energy
OGE
$9.54B
$1.68M 0.01%
47,258
-55
-0.1% -$1.99K
TCF
410
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.01%
105,111
+15,353
+17% +$236K
DFT
411
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.67M 0.01%
50,143
+8
+0% +$248
VIS icon
412
Vanguard Industrials ETF
VIS
$8.44B
$1.65M 0.01%
+15,470
New +$1.62M
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.65M 0.01%
11,582
+2,018
+21% +$273K
VAL
414
DELISTED
Valspar
VAL
$1.63M 0.01%
18,852
+6,562
+53% +$538K
NNN.PRD.CL
415
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1.6M 0.01%
62,780
-810
-1% -$20.9K
HRB icon
416
H&R Block
HRB
$5.82B
$1.57M 0.01%
46,651
-15,907
-25% -$510K
VLO icon
417
Valero Energy
VLO
$90.7B
$1.57M 0.01%
31,758
+2,694
+9% +$130K
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.01%
20,552
+2,751
+15% +$184K
WOR icon
419
Worthington Enterprises
WOR
$2.79B
$1.56M 0.01%
84,153
-12,843
-13% -$284K
STX icon
420
Seagate
STX
$182B
$1.54M 0.01%
23,227
+4,454
+24% +$276K
ANSS
421
DELISTED
Ansys
ANSS
$1.54M 0.01%
18,766
+2,031
+12% +$161K
CMS icon
422
CMS Energy
CMS
$21.7B
$1.54M 0.01%
44,188
+66
+0.1% +$2.16K
MHFI
423
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.51M 0.01%
17,011
+191
+1% +$16.8K
R icon
424
Ryder
R
$9.98B
$1.51M 0.01%
16,221
+3,766
+30% +$336K
JPM.PRD.CL
425
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.49M 0.01%
61,900
-1,025
-2% -$24K
15 16
17
18 19

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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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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.