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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
XEL icon
26
Xcel Energy
XEL
$48.8B
$50.7M 0.76%
1,815,649
+148,352
+9% +$4.19M
AXP icon
27
American Express
AXP
$230B
$49.8M 0.75%
548,499
+39,656
+8% +$3.26M
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$48.8M 0.73%
1,471,012
+70,686
+5% +$2.2M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18B
$48.1M 0.72%
3,088,772
+169,838
+6% +$2.59M
CNSL
30
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$47.9M 0.72%
2,441,615
+7,271
+0.3% +$136K
SLB icon
31
SLB Ltd
SLB
$75B
$46.6M 0.7%
517,554
+70,944
+16% +$6.41M
PAYX icon
32
Paychex
PAYX
$42.7B
$46.3M 0.7%
1,017,694
-17,738
-2% -$757K
EPR icon
33
EPR Properties
EPR
$4.77B
$46.3M 0.7%
941,490
+74,274
+9% +$3.72M
RTX icon
34
RTX Corp
RTX
$301B
$46M 0.69%
642,757
+30,723
+5% +$2.09M
CINF icon
35
Cincinnati Financial
CINF
$27.1B
$45.4M 0.68%
865,962
-5,170
-0.6% -$261K
BGS icon
36
B&G Foods
BGS
$286M
$45.2M 0.68%
1,332,681
+33,366
+3% +$1.14M
AEC
37
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$44.7M 0.67%
2,786,637
+229,576
+9% +$3.54M
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$44.3M 0.67%
398,214
+13,747
+4% +$1.37M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$43.8M 0.66%
811,548
+126,050
+18% +$6.73M
HD icon
40
Home Depot
HD
$355B
$43.7M 0.66%
531,090
+128,786
+32% +$10M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$42.6M 0.64%
779,053
-56,207
-7% -$2.82M
LPT
42
DELISTED
Liberty Property Trust
LPT
$42.5M 0.64%
1,253,951
+120,443
+11% +$4.21M
C icon
43
Citigroup
C
$226B
$42M 0.63%
805,929
+97,652
+14% +$4.94M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$41.8M 0.63%
786,972
-46,921
-6% -$2.39M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$41.3M 0.62%
721,912
+7,077
+1% +$376K
MA icon
46
Mastercard
MA
$493B
$41.2M 0.62%
492,710
+37,460
+8% +$2.78M
V icon
47
Visa
V
$677B
$40.8M 0.61%
732,576
+20,856
+3% +$1.05M
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
$40.8M 0.61%
590,082
+42,967
+8% +$2.75M
PAA icon
49
Plains All American Pipeline
PAA
$16.1B
$40.7M 0.61%
785,616
-16,754
-2% -$856K
CVX icon
50
Chevron
CVX
$366B
$40.6M 0.61%
325,381
+36,293
+13% +$4.39M
1
2
3 4 5

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NM
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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
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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.