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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
(+54%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 2 |
Apple
AAPL
|
+$70.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$66.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Gilead Sciences
GILD
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$45.9M |
| 2 |
Herc Holdings
HRI
|
+$22.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
476
DELISTED
Baker Hughes
BHI
| $1.19M | 0.01% |
16,008
-4,372
| -21% | -$304K |
|
|
SCE.PRF.CL
477
DELISTED
Sce Trust I
SCE.PRF.CL
| $1.19M | 0.01% |
50,100
+14,760
| +42% | +$345K |
|
|
NTG
478
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.19M | 0.01% |
3,964
+1,336
| +51% | +$374K |
|
|
MRSH
479
Marsh
MRSH
$91B
| $1.17M | 0.01% |
22,546
-8,651
| -28% | -$430K |
|
480
Helmerich & Payne
HP
$4.18B
| $1.17M | 0.01% |
10,048
+334
| +3% | +$36.6K |
|
481
Outfront Media
OUT
$5.29B
| $1.17M | 0.01% |
+47,699
| New | +$1.12M |
|
482
TotalEnergies
TTE
$195B
| $1.15M | 0.01% |
+10,111,540,222
| New | +$1.01M |
|
|
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
| $1.13M | 0.01% |
47
+32
| +213% | +$710K |
|
|
CRESY
484
Cresud
CRESY
$767M
| $1.12M | 0.01% |
97,246
+48,623
| +100% | +$502K |
|
485
Fomento Económico Mexicano
FMX
$40.9B
| $1.11M | 0.01% |
11,829
+5,990
| +103% | +$568K |
|
486
Illinois Tool Works
ITW
$83.9B
| $1.1M | 0.01% |
12,597
+5,906
| +88% | +$508K |
|
487
Integer Holdings
ITGR
$4.25B
| $1.1M | 0.01% |
24,617
-192
| -0.8% | -$8.23K |
|
488
National Fuel Gas
NFG
$7.78B
| $1.09M | 0.01% |
13,990
+162
| +1% | +$11.9K |
|
489
Seagate
STX
$182B
| $1.08M | 0.01% |
19,097
-52
| -0.3% | -$2.8K |
|
490
Globe Life
GL
$14.2B
| $1.08M | 0.01% |
19,815
-23
| -0.1% | -$1.23K |
|
491
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.07M | 0.01% |
9,798
-307
| -3% | -$33.4K |
|
492
Oxford Industries
OXM
$556M
| $1.07M | 0.01% |
16,063
+11,023
| +219% | +$743K |
|
|
CAB
493
DELISTED
Cabela's Inc
CAB
| $1.06M | 0.01% |
17,049
+12,445
| +270% | +$789K |
|
494
Sonoco
SON
$5.72B
| $1.05M | 0.01% |
24,024
-1
| -0% | -$42 |
|
495
AB InBev
BUD
$164B
| $1.05M | 0.01% |
9,136
+5,583
| +157% | +$614K |
|
|
TWX
496
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.01% |
14,953
+8,231
| +122% | +$541K |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.01% |
34,742
+864
| +3% | +$24.8K |
|
498
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.05M | 0.01% |
17,170
+9,324
| +119% | +$568K |
|
|
CHI
499
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1.04M | 0.01% |
74,186
+37,093
| +100% | +$510K |
|
|
SHLD
500
DELISTED
Sears Holding Corporation
SHLD
| $1.04M | 0.01% |
27,916
-6,532
| -19% | -$242K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.