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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
Cap. Flow
+$355M
Cap. Flow %
4.99%
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.9M
2
CTRA
Coterra Energy
CTRA
+$28.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
4
C icon
Citigroup
C
+$24.6M
5
MA icon
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
MTB icon
M&T Bank
MTB
+$25.5M
4
TRV icon
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
OGS icon
426
ONE Gas
OGS
$4.96B
$950K 0.01%
+26,445
New +$910K
NVO
427
Novo Nordisk
NVO
$208B
$939K 0.01%
41,100
-1,200
-3% -$25.6K
IBMF
428
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$935K 0.01%
33,912
+21,676
+177% +$599K
BN icon
429
Brookfield
BN
$112B
$930K 0.01%
97,199
-70,127
-42% -$639K
WY icon
430
Weyerhaeuser
WY
$18.2B
$928K 0.01%
31,607
-7,048
-18% -$212K
L icon
431
Loews
L
$23.1B
$926K 0.01%
21,011
-285
-1% -$12.8K
LEA icon
432
Lear
LEA
$8.15B
$924K 0.01%
+11,035
New +$879K
VNO.PRK
433
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$915K 0.01%
42,110
-25,480
-38% -$544K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$910K 0.01%
32,060
-16,912
-35% -$469K
RAI
435
DELISTED
Reynolds American Inc
RAI
$905K 0.01%
33,878
+454
+1% +$11.4K
KEP icon
436
Korea Electric Power
KEP
$16B
$903K 0.01%
52,617
– –
LSI
437
DELISTED
Life Storage, Inc.
LSI
$898K 0.01%
18,339
– –
ALTR
438
DELISTED
Altera Corp
ALTR
$898K 0.01%
24,793
-6,833
-22% -$235K
EMHY icon
439
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$896K 0.01%
17,780
-265
-1% -$13K
O.PRF.CL
440
DELISTED
Realty Income Corporation
O.PRF.CL
$892K 0.01%
35,410
-9,420
-21% -$233K
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
$889K 0.01%
28,390
-229,111
-89% -$7.13M
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.01%
13,353
-2,433
-15% -$153K
NWN icon
443
Northwest Natural Holdings
NWN
$2.1B
$872K 0.01%
19,815
-1,600
-7% -$67.4K
PPLI
444
People Inc
PPLI
$3.04B
$855K 0.01%
+67,050
New +$862K
NI icon
445
NiSource
NI
$19.9B
$848K 0.01%
60,734
-211
-0.3% -$2.85K
SIAL
446
DELISTED
SIGMA - ALDRICH CORP
SIAL
$843K 0.01%
9,027
-1,638
-15% -$153K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$839K 0.01%
7,171
-4,932
-41% -$572K
PCG icon
448
PG&E
PCG
$37.6B
$829K 0.01%
19,202
-5,702
-23% -$242K
CBRE icon
449
CBRE Group
CBRE
$42.7B
$828K 0.01%
+30,173
New +$813K
LXP icon
450
LXP Industrial Trust
LXP
$3.58B
$812K 0.01%
14,885
– –
16 17
18
19 20

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 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.