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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
+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
GWW icon
426
W.W. Grainger
GWW
$61.1B
$1M 0.02%
+3,918
New +$1.02M
ITGR icon
427
Integer Holdings
ITGR
$4.25B
$1M 0.02%
24,809
– –
NOC icon
428
Northrop Grumman
NOC
$82.1B
$992K 0.01%
8,648
+246
+3% +$26.3K
NFG icon
429
National Fuel Gas
NFG
$7.78B
$985K 0.01%
13,794
+308
+2% +$21.4K
MHFI
430
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$985K 0.01%
12,601
– –
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
$980K 0.01%
11,695
-1,403
-11% -$114K
LUMN icon
432
Lumen
LUMN
$6.85B
$967K 0.01%
30,341
-2,447
-7% -$78.2K
CMS icon
433
CMS Energy
CMS
$21.7B
$963K 0.01%
36,001
-1,497
-4% -$40.3K
DGX icon
434
Quest Diagnostics
DGX
$26.2B
$958K 0.01%
17,899
-4,408
-20% -$261K
ALL icon
435
Allstate
ALL
$68.2B
$953K 0.01%
17,466
-340
-2% -$18.1K
RTN
436
DELISTED
Raytheon Company
RTN
$952K 0.01%
10,498
+7,538
+255% +$629K
PHK
437
PIMCO High Income Fund
PHK
$878M
$940K 0.01%
+80,645
New +$957K
DOV icon
438
Dover
DOV
$28.3B
$938K 0.01%
14,490
– –
SWN
439
DELISTED
Southwestern Energy Company
SWN
$938K 0.01%
+23,848
New +$896K
ATR icon
440
AptarGroup
ATR
$8.5B
$937K 0.01%
13,821
-270
-2% -$17.2K
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$934K 0.01%
10,691
-585
-5% -$48.3K
TI.A
442
DELISTED
Telecom Italia 10 Svg
TI.A
$920K 0.01%
118,393
– –
NWN icon
443
Northwest Natural Holdings
NWN
$2.09B
$917K 0.01%
21,415
-565
-3% -$24K
NG icon
444
NovaGold Resources
NG
$3.35B
$912K 0.01%
358,873
– –
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.01%
15,786
-2,386
-13% -$139K
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$903K 0.01%
19,479
+14,619
+301% +$659K
SCE.PRF.CL
447
DELISTED
Sce Trust I
SCE.PRF.CL
$903K 0.01%
44,920
-175,799
-80% -$3.64M
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$29B
$900K 0.01%
13,991
+6,185
+79% +$369K
STRZA
449
DELISTED
Starz - Series A
STRZA
$899K 0.01%
30,757
+20,723
+207% +$594K
EMHY icon
450
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$889K 0.01%
18,045
+81
+0.5% +$4.02K
16 17
18
19 20

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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.