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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
VAW icon
476
Vanguard Materials ETF
VAW
$3.1B
$1.09M 0.01%
+10,175
New +$1.1M
KEYW
477
DELISTED
The KEYW Holding Corporation
KEYW
$1.09M 0.01%
105,000
– –
OUT icon
478
Outfront Media
OUT
$5.31B
$1.07M 0.01%
40,694
-7,005
-15% -$171K
GL icon
479
Globe Life
GL
$14.2B
$1.07M 0.01%
19,815
-54
-0.3% -$2.86K
BUD icon
480
AB InBev
BUD
$159B
$1.07M 0.01%
9,541
+695
+8% +$77K
SWJ.CL
481
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.06M 0.01%
42,000
– –
SON icon
482
Sonoco
SON
$5.74B
$1.05M 0.01%
24,045
-82
-0.3% -$3.39K
NI icon
483
NiSource
NI
$20.1B
$1.04M 0.01%
62,650
-713
-1% -$11.6K
TK icon
484
Teekay
TK
$992M
$1.03M 0.01%
+20,327
New +$1.1M
GWW icon
485
W.W. Grainger
GWW
$61.5B
$1.03M 0.01%
4,050
-213
-5% -$52.5K
LSI
486
DELISTED
Life Storage, Inc.
LSI
$1.02M 0.01%
17,594
-117
-0.7% -$6.51K
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.02M 0.01%
16,754
+2,160
+15% +$132K
COR icon
488
Cencora
COR
$63.3B
$1.02M 0.01%
11,277
-14,196
-56% -$1.22M
AIZ icon
489
Assurant
AIZ
$14.1B
$1.01M 0.01%
14,787
-1,015
-6% -$67.6K
CDP icon
490
COPT Defense Properties
CDP
$4.15B
$1.01M 0.01%
35,659
+31
+0.1% +$853
HUN icon
491
Huntsman Corp
HUN
$1.84B
$1.01M 0.01%
+44,430
New +$1.08M
VOO icon
492
Vanguard S&P 500 ETF
VOO
$1.03T
$996K 0.01%
5,284
+2,982
+130% +$550K
M icon
493
Macy's
M
$6.49B
$977K 0.01%
14,865
-1,351
-8% -$81.7K
LHO
494
DELISTED
LaSalle Hotel Properties
LHO
$964K 0.01%
23,817
-174
-0.7% -$6.69K
CHI
495
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$960K 0.01%
74,718
+532
+0.7% +$7.08K
BIDU icon
496
Baidu
BIDU
$36B
$950K 0.01%
4,166
+314
+8% +$72K
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
$949K 0.01%
6,912
-341
-5% -$46.3K
LPNT
498
DELISTED
LifePoint Health, Inc.
LPNT
$949K 0.01%
+13,191
New +$914K
CMLP
499
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$943K 0.01%
62,101
+139
+0.2% +$2.65K
MAA icon
500
Mid-America Apartment Communities
MAA
$15.4B
$941K 0.01%
12,601
+355
+3% +$25.3K
18 19
20
21 22

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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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GHF
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CWA
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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.