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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
+5.54%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$3.84B
Cap. Flow
+$3.35B
Cap. Flow %
30.56%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
2
AAPL icon
Apple
AAPL
+$70.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$45.9M
2
HRI icon
Herc Holdings
HRI
+$22.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
Conagra Brands
CAG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Energy 11.39%
3 Healthcare 9.85%
4 Communication Services 7.62%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90.1M 0.82%
1,140,654
+443,770
+64% +$30.8M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$84.9M 0.78%
719,807
+263,897
+58% +$31.1M
MO icon
28
Altria Group
MO
$114B
$82.2M 0.75%
1,959,802
+80,673
+4% +$3.25M
RTX icon
29
RTX Corp
RTX
$301B
$79.8M 0.73%
1,098,341
+391,951
+55% +$28.9M
HD icon
30
Home Depot
HD
$355B
$79.4M 0.72%
980,208
+356,485
+57% +$28.1M
VTRS icon
31
Viatris
VTRS
$18.9B
$77.8M 0.71%
1,509,864
+565,926
+60% +$27.8M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$77.6M 0.71%
1,295,005
+270,041
+26% +$15.6M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$77.3M 0.71%
745,908
+481,456
+182% +$49.4M
CMI icon
34
Cummins
CMI
$88.7B
$77.2M 0.7%
500,574
+184,298
+58% +$27.9M
NNN icon
35
NNN REIT
NNN
$8.99B
$76.3M 0.7%
2,051,246
+170,911
+9% +$6.01M
BIIB icon
36
Biogen
BIIB
$30.7B
$75.2M 0.69%
238,559
+96,429
+68% +$29M
PHM icon
37
Pultegroup
PHM
$25.3B
$72.2M 0.66%
3,583,431
+1,378,775
+63% +$26.5M
WAB icon
38
Wabtec
WAB
$49.3B
$72.2M 0.66%
873,624
+375,638
+75% +$29M
MGA icon
39
Magna International
MGA
$18.8B
$71.6M 0.65%
1,329,610
+559,650
+73% +$28.5M
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$71.6M 0.65%
2,210,397
+876,001
+66% +$26.2M
VGR
41
DELISTED
Vector Group Ltd.
VGR
$70.7M 0.65%
6,459,949
+158,004
+3% +$1.73M
XEL icon
42
Xcel Energy
XEL
$48.8B
$68.6M 0.63%
2,129,492
+173,921
+9% +$5.39M
ES icon
43
Eversource Energy
ES
$27.2B
$67.7M 0.62%
1,432,016
+89,534
+7% +$4.11M
HAL icon
44
Halliburton
HAL
$26.6B
$67.4M 0.62%
949,232
+712,338
+301% +$45.7M
AWK icon
45
American Water Works
AWK
$26.9B
$66.5M 0.61%
1,345,345
+482,782
+56% +$22.7M
SBUX icon
46
Starbucks
SBUX
$120B
$66.2M 0.6%
1,709,988
+643,570
+60% +$23.4M
COST icon
47
Costco
COST
$420B
$65.8M 0.6%
571,101
+189,537
+50% +$21.7M
AMG icon
48
Affiliated Managers Group
AMG
$9.76B
$65.7M 0.6%
319,707
+135,782
+74% +$26.3M
CNSL
49
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$65.5M 0.6%
2,944,472
+216,593
+8% +$4.38M
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$65.2M 0.6%
663,414
+252,026
+61% +$23.7M
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
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GHF
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CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

City National Bank's Q2 2014 Portfolio in Review

As of Q2 2014, City National Bank held 990 positions worth $11B, up 54% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

City National Bank deployed $3.35B of net new capital in Q2 2014, opening 143 new positions and adding to 577 existing holdings. Its largest new stake was Cheniere Energy: 602,251 shares worth $43.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Allergan Inc, an estimated $45.9M trimmed.

  • City National Bank's largest Q2 2014 buy was Cheniere Energy: 602,251 shares worth $43.2M.
  • City National Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $179M increase.
  • City National Bank's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $45.9M.
  • City National Bank fully exited IDENIX PHARMACEUTICALS INC in Q2 2014, selling an estimated $1.51M.
  • City National Bank's ten largest holdings make up 15% of its $11B portfolio in Q2 2014.
  • City National Bank opened 143 new positions and closed 55 in Q2 2014.
  • City National Bank's portfolio value rose 54% quarter-over-quarter to $11B.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.