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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
+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
MOS icon
451
The Mosaic Company
MOS
$7.46B
$884K 0.01%
18,709
-30,321
-62% -$1.41M
F icon
452
Ford
F
$55.8B
$877K 0.01%
56,811
+43,860
+339% +$735K
KEP icon
453
Korea Electric Power
KEP
$15.7B
$874K 0.01%
52,617
– –
WRB icon
454
W.R. Berkley
WRB
$26.3B
$873K 0.01%
+67,922
New +$872K
KSU
455
DELISTED
Kansas City Southern
KSU
$867K 0.01%
7,000
-12
-0.2% -$1.44K
EIX icon
456
Edison International
EIX
$26.1B
$861K 0.01%
18,576
-7,922
-30% -$374K
GLW icon
457
Corning
GLW
$136B
$861K 0.01%
48,329
+27,567
+133% +$454K
EWG icon
458
iShares MSCI Germany ETF
EWG
$1.67B
$860K 0.01%
27,084
+3,462
+15% +$102K
BEAM
459
DELISTED
BEAM INC COM STK (DE)
BEAM
$859K 0.01%
12,618
+270
+2% +$18.2K
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$849K 0.01%
4,450
-625
-12% -$118K
PPX
461
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$848K 0.01%
40,820
-145,075
-78% -$3.08M
LH icon
462
Labcorp
LH
$26.1B
$844K 0.01%
10,762
+8,384
+353% +$715K
ADM icon
463
Archer Daniels Midland
ADM
$38.8B
$842K 0.01%
19,418
-7,407
-28% -$299K
RAI
464
DELISTED
Reynolds American Inc
RAI
$835K 0.01%
33,424
-280
-0.8% -$7.06K
AES icon
465
AES
AES
$10.5B
$825K 0.01%
56,847
-147,361
-72% -$2.1M
NOK icon
466
Nokia
NOK
$51B
$808K 0.01%
99,695
-128
-0.1% -$962
HSEB.CL
467
DELISTED
HSBC Holdings plc
HSEB.CL
$808K 0.01%
30,000
– –
PCAR icon
468
PACCAR
PCAR
$69.1B
$802K 0.01%
+20,319
New +$769K
LSI
469
DELISTED
Life Storage, Inc.
LSI
$797K 0.01%
18,339
– –
DTZ.CL
470
DELISTED
Dte Energy Company
DTZ.CL
$793K 0.01%
32,784
-48,901
-60% -$1.18M
FBIN icon
471
Fortune Brands Innovations
FBIN
$5.73B
$787K 0.01%
20,130
+497
+3% +$17.9K
NI icon
472
NiSource
NI
$20B
$787K 0.01%
60,945
+7,538
+14% +$93.4K
SKM icon
473
SK Telecom
SKM
$12.8B
$785K 0.01%
19,344
– –
NVO
474
Novo Nordisk
NVO
$211B
$782K 0.01%
42,300
+550
+1% +$9.59K
BSV icon
475
Vanguard Short-Term Bond ETF
BSV
$45.6B
$761K 0.01%
9,516
-2,071
-18% -$166K
17 18
19
20 21

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 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.