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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
+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
Cap. Flow
+$355M
Cap. Flow %
4.99%
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.9M
2
CTRA
Coterra Energy
CTRA
+$28.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
4
C icon
Citigroup
C
+$24.6M
5
MA icon
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
MTB icon
M&T Bank
MTB
+$25.5M
4
TRV icon
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
SLB icon
26
SLB Ltd
SLB
$75B
$59.8M 0.84%
613,370
+95,816
+19% +$8.67M
XEL icon
27
Xcel Energy
XEL
$48.8B
$59.4M 0.83%
1,955,571
+139,922
+8% +$4.08M
MA icon
28
Mastercard
MA
$493B
$58.2M 0.82%
779,694
+286,984
+58% +$22.4M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$57.5M 0.81%
1,024,964
+213,416
+26% +$11.6M
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$54.8M 0.77%
455,910
+57,696
+14% +$6.86M
CNSL
31
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$54.6M 0.77%
2,727,879
+286,264
+12% +$5.57M
UIL
32
DELISTED
UIL HOLDINGS
UIL
$54.1M 0.76%
1,470,181
+134,227
+10% +$5.06M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$53.8M 0.76%
287,925
-43,870
-13% -$8.05M
EPR icon
34
EPR Properties
EPR
$4.77B
$53.2M 0.75%
996,240
+54,750
+6% +$2.82M
LPT
35
DELISTED
Liberty Property Trust
LPT
$52.5M 0.74%
1,419,903
+165,952
+13% +$6.01M
AEC
36
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$52M 0.73%
3,067,073
+280,436
+10% +$4.66M
RTX icon
37
RTX Corp
RTX
$301B
$51.9M 0.73%
706,390
+63,633
+10% +$4.57M
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$51.7M 0.73%
1,489,956
+18,944
+1% +$628K
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18B
$51.6M 0.72%
3,294,303
+205,531
+7% +$3.07M
UNP icon
40
Union Pacific
UNP
$174B
$51.5M 0.72%
548,754
+100,302
+22% +$8.91M
CINF icon
41
Cincinnati Financial
CINF
$27.1B
$49.5M 0.7%
1,017,908
+151,946
+18% +$7.32M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$49.5M 0.7%
939,108
-38,092
-4% -$2.01M
HD icon
43
Home Depot
HD
$355B
$49.4M 0.69%
623,723
+92,633
+17% +$7.37M
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
$49.2M 0.69%
643,590
+53,508
+9% +$3.92M
WELL icon
45
Welltower
WELL
$171B
$47.2M 0.66%
792,658
+91,902
+13% +$5.25M
CMI icon
46
Cummins
CMI
$88.7B
$47.1M 0.66%
316,276
+31,913
+11% +$4.44M
BGS icon
47
B&G Foods
BGS
$286M
$46.9M 0.66%
1,558,089
+225,408
+17% +$7.06M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$46.6M 0.65%
633,105
+124,711
+25% +$8.97M
VTRS icon
49
Viatris
VTRS
$18.9B
$46.1M 0.65%
943,938
+74,653
+9% +$3.62M
KDP icon
50
Keurig Dr Pepper
KDP
$40.8B
$45.4M 0.64%
833,123
+76,895
+10% +$3.87M
1
2
3 4 5

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NM
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ARC
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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
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GHF
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CWA
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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.