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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
QCOM icon
26
Qualcomm
QCOM
$176B
$98.2M 0.85%
1,321,639
+16,993
+1% +$1.24M
C icon
27
Citigroup
C
$226B
$97.5M 0.85%
1,801,839
-85,184
-5% -$4.52M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$97.3M 0.84%
776,227
+32,186
+4% +$3.91M
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$94.3M 0.82%
1,504,440
+82,815
+6% +$4.85M
BIIB icon
30
Biogen
BIIB
$30.7B
$88.2M 0.77%
259,856
+11,915
+5% +$3.85M
NNN icon
31
NNN REIT
NNN
$8.99B
$88M 0.76%
2,235,682
+71,559
+3% +$2.71M
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$87.6M 0.76%
3,148,755
+119,241
+4% +$3.18M
SLB icon
33
SLB Ltd
SLB
$75B
$85.3M 0.74%
998,451
+26,863
+3% +$2.47M
PHM icon
34
Pultegroup
PHM
$25.3B
$85.2M 0.74%
3,968,212
+249,608
+7% +$4.98M
COST icon
35
Costco
COST
$420B
$84.5M 0.73%
595,989
+22,167
+4% +$3.01M
TXT icon
36
Textron
TXT
$15.4B
$83.6M 0.73%
1,985,668
+228,734
+13% +$9.17M
VGR
37
DELISTED
Vector Group Ltd.
VGR
$81.4M 0.71%
6,875,890
+147,861
+2% +$1.76M
WAB icon
38
Wabtec
WAB
$49.3B
$80.3M 0.7%
924,069
+28,019
+3% +$2.36M
MGA icon
39
Magna International
MGA
$18.8B
$79.3M 0.69%
1,459,546
+101,932
+8% +$5.16M
CMI icon
40
Cummins
CMI
$88.7B
$79M 0.69%
548,084
+30,589
+6% +$4.33M
UIL
41
DELISTED
UIL HOLDINGS
UIL
$78.3M 0.68%
1,799,500
+66,597
+4% +$2.71M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$77.8M 0.68%
1,479,742
+342,468
+30% +$18M
ES icon
43
Eversource Energy
ES
$27.2B
$77.6M 0.67%
1,449,009
-26,913
-2% -$1.34M
V icon
44
Visa
V
$677B
$77.3M 0.67%
1,179,168
+17,944
+2% +$1.08M
SBUX icon
45
Starbucks
SBUX
$120B
$76.7M 0.67%
1,869,088
+84,998
+5% +$3.32M
AIG icon
46
American International
AIG
$41.3B
$76.5M 0.66%
1,365,081
+215,317
+19% +$11.5M
AWK icon
47
American Water Works
AWK
$26.9B
$76.4M 0.66%
1,432,486
+55,338
+4% +$2.87M
XEL icon
48
Xcel Energy
XEL
$48.8B
$76M 0.66%
2,116,680
-53,204
-2% -$1.79M
STT icon
49
State Street
STT
$50.7B
$75.5M 0.65%
961,478
+23,606
+3% +$1.77M
AMG icon
50
Affiliated Managers Group
AMG
$9.76B
$75M 0.65%
353,601
+8,695
+3% +$1.73M
1
2
3 4 5

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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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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.