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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
LXP icon
476
LXP Industrial Trust
LXP
$3.58B
$760K 0.01%
14,885
– –
PHYS icon
477
Sprott Physical Gold
PHYS
$15.8B
$756K 0.01%
75,943
+47,768
+170% +$503K
ARW icon
478
Arrow Electronics
ARW
$10.5B
$755K 0.01%
+13,923
New +$707K
CTW.CL
479
DELISTED
Qwest Corporation
CTW.CL
$754K 0.01%
32,200
+9,280
+40% +$231K
VRE
480
DELISTED
Veris Residential
VRE
$752K 0.01%
35,000
– –
SCHW.PRB.CL
481
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$752K 0.01%
34,200
-31,430
-48% -$718K
DBC icon
482
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$750K 0.01%
29,222
-6,344
-18% -$163K
CI icon
483
Cigna
CI
$71.8B
$749K 0.01%
8,563
-34
-0.4% -$2.78K
MCY icon
484
Mercury Insurance
MCY
$5.95B
$746K 0.01%
15,000
+4,000
+36% +$194K
DVN icon
485
Devon Energy
DVN
$49.9B
$741K 0.01%
11,975
-1,963
-14% -$120K
KEYW
486
DELISTED
The KEYW Holding Corporation
KEYW
$739K 0.01%
55,000
+5,000
+10% +$62.6K
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$720K 0.01%
17,470
+11,000
+170% +$456K
NE
488
DELISTED
Noble Corporation
NE
$715K 0.01%
21,842
+8,152
+60% +$271K
BGCA.CL
489
DELISTED
BGC Partners, Inc.
BGCA.CL
$712K 0.01%
+27,500
New +$715K
PSA.PRU.CL
490
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$704K 0.01%
34,820
-80,470
-70% -$1.7M
MBB icon
491
iShares MBS ETF
MBB
$39B
$703K 0.01%
6,719
+3,390
+102% +$358K
CPB icon
492
Campbell Soup
CPB
$6.76B
$697K 0.01%
16,105
+505
+3% +$20.9K
CNA icon
493
CNA Financial
CNA
$13.9B
$695K 0.01%
16,212
– –
VTI icon
494
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$694K 0.01%
7,232
+1,797
+33% +$165K
HRB icon
495
H&R Block
HRB
$5.86B
$687K 0.01%
23,667
– –
GS.PRI.CL
496
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$683K 0.01%
31,950
-32,830
-51% -$724K
RIG icon
497
Transocean
RIG
$6.54B
$680K 0.01%
13,757
+7,613
+124% +$373K
BOH icon
498
Bank of Hawaii
BOH
$3.13B
$678K 0.01%
11,455
-4,397
-28% -$253K
ITW icon
499
Illinois Tool Works
ITW
$83.8B
$673K 0.01%
7,999
-446
-5% -$35.2K
NBTB icon
500
NBT Bancorp
NBTB
$2.75B
$672K 0.01%
25,935
– –
18 19
20
21 22

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
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
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
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.