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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
+0.08%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$33.4M
Cap. Flow
+$61.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$56.5M
2
AMAT icon
Applied Materials
AMAT
+$44M
3
BA icon
Boeing
BA
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71M
2
IP icon
International Paper
IP
+$39.8M
3
CIT
CIT Group Inc.
CIT
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Energy 11.13%
3 Healthcare 10.72%
4 Communication Services 8.23%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
426
Nucor
NUE
$62.4B
$1.53M 0.01%
28,139
-496
-2% -$26.2K
MDT icon
427
Medtronic
MDT
$115B
$1.52M 0.01%
24,624
-408
-2% -$25.9K
LBTYK icon
428
Liberty Global Class C
LBTYK
$3.42B
$1.52M 0.01%
45,839
+77
+0.2% +$2.59K
SHO icon
429
Sunstone Hotel Investors
SHO
$1.99B
$1.52M 0.01%
109,999
+16,487
+18% +$239K
TGI
430
DELISTED
Triumph Group
TGI
$1.52M 0.01%
23,304
+1,904
+9% +$127K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.5M 0.01%
13,864
+2,154
+18% +$235K
CYBX
432
DELISTED
CYBERONICS INC
CYBX
$1.47M 0.01%
28,766
+555
+2% +$32K
AES icon
433
AES
AES
$10.5B
$1.46M 0.01%
102,954
-1,832
-2% -$27.2K
NWE icon
434
NorthWestern Energy
NWE
$4.38B
$1.45M 0.01%
32,009
-9,978
-24% -$480K
JPM.PRD.CL
435
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$1.44M 0.01%
62,925
-1,330
-2% -$30.5K
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.01%
18,041
+847
+5% +$71.4K
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.42M 0.01%
16,820
-624
-4% -$51.3K
CMLP
438
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.41M 0.01%
61,962
+867
+1% +$19.4K
WY icon
439
Weyerhaeuser
WY
$18B
$1.4M 0.01%
44,001
-13,028
-23% -$427K
TCF
440
DELISTED
TCF Financial Corporation
TCF
$1.39M 0.01%
89,758
+1,630
+2% +$26K
CTSH icon
441
Cognizant
CTSH
$26.3B
$1.37M 0.01%
30,631
-734
-2% -$34.5K
SKYW icon
442
Skywest
SKYW
$4.21B
$1.37M 0.01%
176,272
– –
TDA
443
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$1.36M 0.01%
60,000
– –
DFT
444
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.36M 0.01%
50,135
-50,910
-50% -$1.41M
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.01%
17,597
+8,234
+88% +$677K
VLO icon
446
Valero Energy
VLO
$92.8B
$1.35M 0.01%
29,064
-1,323
-4% -$66.7K
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.01%
17,358
+311
+2% +$24.1K
IT icon
448
Gartner
IT
$11.8B
$1.33M 0.01%
+18,097
New +$1.31M
CMS icon
449
CMS Energy
CMS
$21.8B
$1.31M 0.01%
44,122
-1,363
-3% -$40.7K
TEG
450
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.3M 0.01%
20,072
-12,320
-38% -$829K
16 17
18
19 20

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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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GHF
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CWA
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City National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, City National Bank held 994 positions worth $10.9B, down 0.3% from $11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

City National Bank's Q3 2014 filing shows 59 new, 351 increased, 381 reduced and 60 closed positions. Its largest new stake was Applied Materials: 1,989,065 shares worth $43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • City National Bank's largest Q3 2014 buy was Applied Materials: 1,989,065 shares worth $43M.
  • City National Bank added most to American International in Q3 2014, an estimated $56.5M increase.
  • City National Bank's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $71M.
  • City National Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2014, selling an estimated $5.65M.
  • City National Bank's ten largest holdings make up 15% of its $10.9B portfolio in Q3 2014.
  • City National Bank opened 59 new positions and closed 60 in Q3 2014.
  • City National Bank's portfolio value fell 0.3% quarter-over-quarter to $10.9B.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.