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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$90.5M 0.83%
744,041
+24,234
+3% +$2.95M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$89.4M 0.82%
1,192,823
-57,001
-5% -$4.33M
VGR
28
DELISTED
Vector Group Ltd.
VGR
$82.9M 0.76%
6,728,029
+268,080
+4% +$3.15M
DIS icon
29
Walt Disney
DIS
$181B
$82M 0.75%
921,512
+223,245
+32% +$19.7M
BIIB icon
30
Biogen
BIIB
$30.7B
$82M 0.75%
247,941
+9,382
+4% +$3.09M
HAL icon
31
Halliburton
HAL
$26.6B
$81.2M 0.74%
1,258,305
+309,073
+33% +$21.2M
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$80.2M 0.73%
1,421,625
+126,620
+10% +$7.32M
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$76.2M 0.7%
1,146,124
+5,470
+0.5% +$408K
CNSL
34
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$75.9M 0.69%
3,029,514
+85,042
+3% +$1.99M
NNN icon
35
NNN REIT
NNN
$8.99B
$74.8M 0.68%
2,164,123
+112,877
+6% +$4.13M
WAB icon
36
Wabtec
WAB
$49.3B
$72.6M 0.66%
896,050
+22,426
+3% +$1.85M
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$72.5M 0.66%
1,996,853
-213,544
-10% -$7.13M
COST icon
38
Costco
COST
$420B
$71.9M 0.66%
573,822
+2,721
+0.5% +$329K
AMG icon
39
Affiliated Managers Group
AMG
$9.76B
$69.1M 0.63%
344,906
+25,199
+8% +$5.14M
STT icon
40
State Street
STT
$50.7B
$69M 0.63%
937,872
+8,305
+0.9% +$591K
CMI icon
41
Cummins
CMI
$88.7B
$68.3M 0.63%
517,495
+16,921
+3% +$2.44M
SBUX icon
42
Starbucks
SBUX
$120B
$67.3M 0.62%
1,784,090
+74,102
+4% +$2.87M
AWK icon
43
American Water Works
AWK
$26.9B
$66.4M 0.61%
1,377,148
+31,803
+2% +$1.55M
NOV icon
44
NOV
NOV
$7B
$66.2M 0.61%
869,633
-301,722
-26% -$24.9M
XEL icon
45
Xcel Energy
XEL
$48.8B
$66M 0.6%
2,169,884
+40,392
+2% +$1.26M
PHM icon
46
Pultegroup
PHM
$25.3B
$65.7M 0.6%
3,718,604
+135,173
+4% +$2.55M
ES icon
47
Eversource Energy
ES
$27.2B
$65.4M 0.6%
1,475,922
+43,906
+3% +$1.97M
HYEM icon
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$65.2M 0.6%
2,554,915
+167,468
+7% +$4.36M
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$64.5M 0.59%
1,600,851
+5,023
+0.3% +$197K
MGA icon
50
Magna International
MGA
$18.8B
$64.4M 0.59%
1,357,614
+28,004
+2% +$1.54M
1
2
3 4 5

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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 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.