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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
A icon
476
Agilent Technologies
A
$42.2B
$723K 0.01%
18,069
+7,866
+77% +$324K
SKM icon
477
SK Telecom
SKM
$12.9B
$719K 0.01%
19,344
– –
KSU
478
DELISTED
Kansas City Southern
KSU
$714K 0.01%
7,000
– –
UNM icon
479
Unum
UNM
$14.2B
$713K 0.01%
+20,205
New +$690K
HPQ icon
480
HP
HPQ
$26.6B
$708K 0.01%
48,149
-2,671
-5% -$35.9K
CPB icon
481
Campbell Soup
CPB
$6.78B
$707K 0.01%
15,746
-359
-2% -$15.4K
NOK icon
482
Nokia
NOK
$52.7B
$707K 0.01%
96,382
-3,313
-3% -$24.9K
CTSH icon
483
Cognizant
CTSH
$26.4B
$706K 0.01%
13,944
-7,000
-33% -$350K
EMO
484
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$706K 0.01%
6,276
+2,542
+68% +$286K
NTG
485
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$702K 0.01%
2,628
+846
+47% +$228K
HRB icon
486
H&R Block
HRB
$5.92B
$701K 0.01%
23,229
-438
-2% -$13.1K
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$84B
$687K 0.01%
7,115
-10,223
-59% -$958K
AMP icon
488
Ameriprise Financial
AMP
$49.7B
$684K 0.01%
6,218
-3,038
-33% -$333K
POR icon
489
Portland General Electric
POR
$5.69B
$678K 0.01%
20,977
-300
-1% -$9.23K
MCY icon
490
Mercury Insurance
MCY
$5.86B
$676K 0.01%
15,000
– –
CTQ.CL
491
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$668K 0.01%
25,542
-55,685
-69% -$1.41M
GS.PRI.CL
492
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$666K 0.01%
28,880
-3,070
-10% -$69.4K
CM icon
493
Canadian Imperial Bank of Commerce
CM
$109B
$663K 0.01%
15,712
-190,506
-92% -$7.68M
TDA
494
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$660K 0.01%
30,000
– –
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$657K 0.01%
7,729
-2,962
-28% -$252K
PHYS icon
496
Sprott Physical Gold
PHYS
$15.8B
$652K 0.01%
61,125
-14,818
-20% -$159K
VIG icon
497
Vanguard Dividend Appreciation ETF
VIG
$114B
$652K 0.01%
8,664
-5,685
-40% -$420K
IAU icon
498
iShares Gold Trust
IAU
$64.8B
$640K 0.01%
25,707
-2,033
-7% -$51K
DRH icon
499
Diamondrock Hospitality Co
DRH
$2.46B
$639K 0.01%
+54,420
New +$650K
NBTB icon
500
NBT Bancorp
NBTB
$2.75B
$634K 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 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.