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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
+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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 0.01%
21,032
+2,991
+17% +$216K
VMC icon
427
Vulcan Materials
VMC
$37B
$1.44M 0.01%
21,912
+2,900
+15% +$183K
APA icon
428
APA Corp
APA
$14.4B
$1.44M 0.01%
22,943
-30,151
-57% -$2.15M
TEG
429
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.43M 0.01%
18,316
-1,756
-9% -$127K
QQQ icon
430
Invesco QQQ Trust
QQQ
$479B
$1.42M 0.01%
13,734
+4,288
+45% +$434K
UL icon
431
Unilever
UL
$135B
$1.42M 0.01%
31,092
+6,881
+28% +$316K
WY icon
432
Weyerhaeuser
WY
$18.2B
$1.42M 0.01%
39,436
-4,565
-10% -$157K
MDU icon
433
MDU Resources
MDU
$4.29B
$1.41M 0.01%
157,793
– –
VTI icon
434
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.41M 0.01%
13,294
+2,798
+27% +$290K
CAM
435
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.4M 0.01%
28,000
-11,822
-30% -$654K
AES icon
436
AES
AES
$10.5B
$1.39M 0.01%
101,122
-1,832
-2% -$25K
NUE icon
437
Nucor
NUE
$62.5B
$1.38M 0.01%
28,103
-36
-0.1% -$1.87K
IBME
438
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.34M 0.01%
50,210
+13,618
+37% +$364K
ETR icon
439
Entergy
ETR
$49.3B
$1.33M 0.01%
30,380
-952
-3% -$39.5K
APH icon
440
Amphenol
APH
$207B
$1.32M 0.01%
98,568
-936
-0.9% -$12K
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.32M 0.01%
30,959
+1,165
+4% +$47.9K
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$1.32M 0.01%
10,425
+121
+1% +$14.5K
TDA
443
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$1.31M 0.01%
60,000
– –
DOV icon
444
Dover
DOV
$28.3B
$1.31M 0.01%
22,626
-1,183
-5% -$73.3K
DNOW icon
445
DNOW Inc
DNOW
$3.01B
$1.3M 0.01%
50,731
-28,217
-36% -$772K
GS.PRI.CL
446
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.3M 0.01%
52,650
– –
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.01%
15,082
+400
+3% +$31.3K
O.PRF.CL
448
DELISTED
Realty Income Corporation
O.PRF.CL
$1.27M 0.01%
48,520
-730
-1% -$19.4K
F icon
449
Ford
F
$55.8B
$1.27M 0.01%
81,760
-4,899
-6% -$72.2K
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.01%
52,748
-23,936
-31% -$560K
16 17
18
19 20

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NM
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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 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.