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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
(+7.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$28.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 4 |
Citigroup
C
|
+$24.6M |
| 5 |
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 |
M&T Bank
MTB
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
McKesson
MCK
$104B
| $810K | 0.01% |
4,585
-4,712
| -51% | -$823K |
|
|
HSEB.CL
452
DELISTED
HSBC Holdings plc
HSEB.CL
| $809K | 0.01% |
30,000
| – | – |
|
|
SCE.PRF.CL
453
DELISTED
Sce Trust I
SCE.PRF.CL
| $804K | 0.01% |
35,340
-9,580
| -21% | -$212K |
|
454
CMS Energy
CMS
$21.8B
| $801K | 0.01% |
27,342
-8,659
| -24% | -$240K |
|
455
Tidewater
TDW
$4.52B
| $800K | 0.01% |
+510
| New | +$834K |
|
456
Devon Energy
DVN
$50B
| $791K | 0.01% |
11,817
-158
| -1% | -$9.81K |
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $789K | 0.01% |
18,400
+4,040
| +28% | +$170K |
|
|
CXP
458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $788K | 0.01% |
28,901
+9,459
| +49% | +$238K |
|
459
iShares MSCI Germany ETF
EWG
$1.68B
| $786K | 0.01% |
25,075
-2,009
| -7% | -$62K |
|
460
Camden Property Trust
CPT
$11B
| $775K | 0.01% |
11,514
| – | – |
|
461
Principal Financial Group
PFG
$24.3B
| $770K | 0.01% |
+16,750
| New | +$767K |
|
462
AptarGroup
ATR
$8.57B
| $764K | 0.01% |
11,552
-2,269
| -16% | -$148K |
|
463
Archer Daniels Midland
ADM
$38.6B
| $762K | 0.01% |
17,564
-1,854
| -10% | -$76.5K |
|
464
Valero Energy
VLO
$92.8B
| $761K | 0.01% |
14,333
-8,119
| -36% | -$416K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $759K | 0.01% |
+7,118
| New | +$756K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $753K | 0.01% |
15,349
+6
| +0% | +$267 |
|
|
BEAM
467
DELISTED
BEAM INC COM STK (DE)
BEAM
| $747K | 0.01% |
8,963
-3,655
| -29% | -$297K |
|
468
EQT Corp
EQT
$34.1B
| $742K | 0.01% |
+14,066
| New | +$733K |
|
|
NLY.PRC.CL
469
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $742K | 0.01% |
30,500
+3,000
| +11% | +$70.4K |
|
|
BGCA.CL
470
DELISTED
BGC Partners, Inc.
BGCA.CL
| $737K | 0.01% |
27,500
| – | – |
|
471
Howard Hughes
HHH
$4B
| $734K | 0.01% |
5,393
| – | – |
|
|
VRE
472
DELISTED
Veris Residential
VRE
| $729K | 0.01% |
35,055
+55
| +0.2% | +$1.16K |
|
473
AES
AES
$10.5B
| $728K | 0.01% |
50,981
-5,866
| -10% | -$82.8K |
|
474
Trimble
TRMB
$13.4B
| $728K | 0.01% |
18,718
| – | – |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $726K | 0.01% |
10,356
+7,292
| +238% | +$508K |
|
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MCC
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CWA
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.