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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
VNO.PRK
451
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$1.25M 0.01%
51,880
-730
-1% -$17.8K
MDP
452
DELISTED
Meredith Corporation
MDP
$1.25M 0.01%
22,935
-2,125
-8% -$106K
BDC icon
453
Belden
BDC
$5.28B
$1.24M 0.01%
15,740
-180
-1% -$12.8K
LNCO
454
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.22M 0.01%
117,621
-200
-0.2% -$3.84K
WIN
455
DELISTED
Windstream Holdings Inc
WIN
$1.21M 0.01%
18,785
+143
+0.8% +$10.9K
MRSH
456
Marsh
MRSH
$91B
$1.21M 0.01%
21,081
-513
-2% -$28.1K
TWX
457
DELISTED
Time Warner Inc
TWX
$1.21M 0.01%
14,133
+70
+0.5% +$5.58K
ITW icon
458
Illinois Tool Works
ITW
$83.9B
$1.2M 0.01%
12,653
-5,802
-31% -$528K
ADM icon
459
Archer Daniels Midland
ADM
$38.8B
$1.18M 0.01%
22,717
-604
-3% -$30.1K
SPG icon
460
Simon Property Group
SPG
$71.5B
$1.18M 0.01%
6,478
+73
+1% +$13K
SCE.PRF.CL
461
DELISTED
Sce Trust I
SCE.PRF.CL
$1.18M 0.01%
48,040
-260
-0.5% -$6.33K
HAIN icon
462
Hain Celestial
HAIN
$53.4M
$1.16M 0.01%
19,961
+2,909
+17% +$157K
MCK icon
463
McKesson
MCK
$103B
$1.16M 0.01%
5,591
+573
+11% +$116K
FLY
464
DELISTED
Fly Leasing Limited
FLY
$1.15M 0.01%
87,370
– –
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.35B
$1.14M 0.01%
27,474
-128
-0.5% -$5.06K
BHC icon
466
Bausch Health
BHC
$2.37B
$1.14M 0.01%
7,937
+145
+2% +$19.5K
AGN
467
DELISTED
Allergan Inc
AGN
$1.13M 0.01%
5,336
-18,042
-77% -$3.59M
DFS
468
DELISTED
Discover Financial Services
DFS
$1.13M 0.01%
17,197
-23,830
-58% -$1.53M
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.73B
$1.13M 0.01%
29,104
-272
-0.9% -$9.96K
TSLA icon
470
Tesla
TSLA
$1.31T
$1.12M 0.01%
75,810
+1,935
+3% +$30.2K
CSX icon
471
CSX Corp
CSX
$92.8B
$1.11M 0.01%
91,842
+44,523
+94% +$521K
ITGR icon
472
Integer Holdings
ITGR
$4.25B
$1.11M 0.01%
24,650
-5
-0% -$219
VOD icon
473
Vodafone
VOD
$36.4B
$1.11M 0.01%
32,437
-17,195
-35% -$580K
HPQ icon
474
HP
HPQ
$27.3B
$1.1M 0.01%
60,242
-5,281
-8% -$88.5K
LUX
475
DELISTED
Luxottica Group
LUX
$1.1M 0.01%
+20,164
New +$1.04M
17 18
19
20 21

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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.