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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
O.PRF.CL
451
DELISTED
Realty Income Corporation
O.PRF.CL
$1.29M 0.01%
49,250
-1,080
-2% -$28.4K
F icon
452
Ford
F
$55.7B
$1.28M 0.01%
86,659
+6,198
+8% +$106K
GS.PRI.CL
453
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.27M 0.01%
52,650
– –
ANSS
454
DELISTED
Ansys
ANSS
$1.27M 0.01%
16,735
-1,176
-7% -$92.2K
GNW icon
455
Genworth Financial
GNW
$3.7B
$1.26M 0.01%
95,952
-445
-0.5% -$6.44K
VNO.PRK
456
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.26M 0.01%
52,610
-8,770
-14% -$213K
APH icon
457
Amphenol
APH
$206B
$1.24M 0.01%
99,504
-3,280
-3% -$41.1K
DVY icon
458
iShares Select Dividend ETF
DVY
$23.7B
$1.24M 0.01%
16,814
-232
-1% -$17.5K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.24M 0.01%
9,564
-364
-4% -$48.8K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.01%
10,304
-2,091
-17% -$237K
WLL
461
DELISTED
Whiting Petroleum Corporation
WLL
$1.21M 0.01%
52
+5
+11% +$127K
ETR icon
462
Entergy
ETR
$49.7B
$1.21M 0.01%
31,332
+236
+0.8% +$8.94K
TSLA icon
463
Tesla
TSLA
$1.31T
$1.2M 0.01%
73,875
+15,915
+27% +$263K
ADM icon
464
Archer Daniels Midland
ADM
$38.8B
$1.19M 0.01%
23,321
-11,024
-32% -$541K
DVN icon
465
Devon Energy
DVN
$49.9B
$1.17M 0.01%
17,197
+34
+0.2% +$2.53K
KEYW
466
DELISTED
The KEYW Holding Corporation
KEYW
$1.16M 0.01%
105,000
– –
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.16M 0.01%
29,794
– –
VMC icon
468
Vulcan Materials
VMC
$37.3B
$1.15M 0.01%
19,012
+4,580
+32% +$289K
KEP icon
469
Korea Electric Power
KEP
$15.8B
$1.14M 0.01%
50,820
+96
+0.2% +$1.95K
UL icon
470
Unilever
UL
$134B
$1.14M 0.01%
24,211
-553
-2% -$27.3K
BHI
471
DELISTED
Baker Hughes
BHI
$1.14M 0.01%
17,497
+1,489
+9% +$104K
SCE.PRF.CL
472
DELISTED
Sce Trust I
SCE.PRF.CL
$1.14M 0.01%
48,300
-1,800
-4% -$42.5K
MRSH
473
Marsh
MRSH
$91.3B
$1.13M 0.01%
21,594
-952
-4% -$49.6K
R icon
474
Ryder
R
$9.92B
$1.12M 0.01%
12,455
+1,011
+9% +$90.7K
FLY
475
DELISTED
Fly Leasing Limited
FLY
$1.12M 0.01%
87,370
– –
17 18
19
20 21

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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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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.