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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
CTSH icon
426
Cognizant
CTSH
$26.3B
$1.53M 0.01%
31,365
+17,421
+125% +$849K
VLO icon
427
Valero Energy
VLO
$90.3B
$1.52M 0.01%
30,387
+16,054
+112% +$885K
IWF icon
428
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.01%
66,752
+14,368
+27% +$315K
ADM icon
429
Archer Daniels Midland
ADM
$38.5B
$1.51M 0.01%
34,345
+16,781
+96% +$741K
AMP icon
430
Ameriprise Financial
AMP
$49.4B
$1.5M 0.01%
12,499
+6,281
+101% +$703K
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$1.5M 0.01%
12,395
+3,565
+40% +$424K
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.01%
17,194
+4,062
+31% +$338K
NOK icon
433
Nokia
NOK
$51.5B
$1.49M 0.01%
197,764
+101,382
+105% +$770K
TGI
434
DELISTED
Triumph Group
TGI
$1.49M 0.01%
21,400
+12,182
+132% +$822K
JPM.PRD.CL
435
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.47M 0.01%
64,255
+17,320
+37% +$393K
WIN
436
DELISTED
Windstream Holdings Inc
WIN
$1.46M 0.01%
18,719
-545
-3% -$39.7K
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.45M 0.01%
17,444
+9,388
+117% +$740K
VNO.PRK
438
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.44M 0.01%
61,380
+19,270
+46% +$446K
TCF
439
DELISTED
TCF Financial Corporation
TCF
$1.44M 0.01%
88,128
+54,042
+159% +$866K
NKE icon
440
Nike
NKE
$62.1B
$1.44M 0.01%
37,058
+10,762
+41% +$400K
PCG icon
441
PG&E
PCG
$38B
$1.44M 0.01%
29,900
+10,698
+56% +$485K
CMS icon
442
CMS Energy
CMS
$21.8B
$1.42M 0.01%
45,485
+18,143
+66% +$540K
NUE icon
443
Nucor
NUE
$62.8B
$1.41M 0.01%
28,635
+5,359
+23% +$275K
SHO icon
444
Sunstone Hotel Investors
SHO
$2.03B
$1.4M 0.01%
93,512
+65,148
+230% +$934K
IBMF
445
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.39M 0.01%
50,222
+16,310
+48% +$450K
F icon
446
Ford
F
$55.9B
$1.39M 0.01%
80,461
+59,751
+289% +$972K
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.37M 0.01%
9,928
+5,385
+119% +$708K
DVN icon
448
Devon Energy
DVN
$49.6B
$1.36M 0.01%
17,163
+5,346
+45% +$389K
ANSS
449
DELISTED
Ansys
ANSS
$1.36M 0.01%
17,911
+13,086
+271% +$982K
RYL
450
DELISTED
RYLAND GROUP INC
RYL
$1.36M 0.01%
34,437
+25,227
+274% +$969K
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 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.