We are live on ! Find out more
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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$42.5B
$1.11M 0.01%
20,593
+8,498
+70% +$450K
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$84B
$1.09M 0.01%
10,875
+2,975
+38% +$301K
STX icon
478
Seagate
STX
$186B
$1.07M 0.01%
18,773
-324
-2% -$19.2K
PCG icon
479
PG&E
PCG
$38.1B
$1.07M 0.01%
23,846
-6,054
-20% -$278K
GWW icon
480
W.W. Grainger
GWW
$61.3B
$1.07M 0.01%
4,263
+182
+4% +$44.6K
MDP
481
DELISTED
Meredith Corporation
MDP
$1.07M 0.01%
25,060
-16,660
-40% -$776K
FIS icon
482
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.01%
19,016
+1,485
+8% +$83.9K
OUT icon
483
Outfront Media
OUT
$5.27B
$1.07M 0.01%
47,699
– –
VTI icon
484
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.06M 0.01%
10,496
-1,683
-14% -$172K
AMLP icon
485
Alerian MLP ETF
AMLP
$13.3B
$1.06M 0.01%
11,082
+3,268
+42% +$309K
TWX
486
DELISTED
Time Warner Inc
TWX
$1.06M 0.01%
14,063
-890
-6% -$69K
FXI icon
487
iShares China Large-Cap ETF
FXI
$4.25B
$1.06M 0.01%
27,602
+372
+1% +$14.9K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.01%
17,801
+1,221
+7% +$80.1K
HPQ icon
489
HP
HPQ
$26.6B
$1.05M 0.01%
65,523
+6,461
+11% +$105K
SPG icon
490
Simon Property Group
SPG
$71.2B
$1.05M 0.01%
6,405
+4,822
+305% +$812K
SLCA
491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.05M 0.01%
16,834
-1,588
-9% -$98.8K
OLED icon
492
Universal Display
OLED
$4.32B
$1.04M 0.01%
31,985
-25,069
-44% -$827K
EQT icon
493
EQT Corp
EQT
$34B
$1.04M 0.01%
20,920
-1,681
-7% -$89K
GL icon
494
Globe Life
GL
$14.1B
$1.04M 0.01%
19,869
+54
+0.3% +$2.92K
SWJ.CL
495
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.04M 0.01%
42,000
– –
ESRX
496
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.01%
14,682
-99
-0.7% -$7.05K
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.97B
$1.03M 0.01%
29,376
-83,706
-74% -$2.93M
BHC icon
498
Bausch Health
BHC
$2.33B
$1.02M 0.01%
7,792
+130
+2% +$15.5K
ICE icon
499
Intercontinental Exchange
ICE
$84.9B
$1.02M 0.01%
26,185
+20,225
+339% +$775K
NI icon
500
NiSource
NI
$20.1B
$1.02M 0.01%
63,363
-468
-0.7% -$7.15K
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 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.