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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
BWA icon
501
BorgWarner
BWA
$14.1B
$667K 0.01%
13,546
+943
+7% +$43.7K
LM
502
DELISTED
Legg Mason, Inc.
LM
$667K 0.01%
15,343
+1
+0% +$39
UZA
503
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$667K 0.01%
29,441
-123,394
-81% -$2.97M
PETM
504
DELISTED
PETSMART INC
PETM
$666K 0.01%
9,148
+2,453
+37% +$180K
BX icon
505
Blackstone
BX
$113B
$658K 0.01%
21,263
+10,818
+104% +$295K
IBME
506
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$658K 0.01%
24,558
+708
+3% +$19K
KGC icon
507
Kinross Gold
KGC
$32.5B
$657K 0.01%
149,968
– –
CPT icon
508
Camden Property Trust
CPT
$11B
$655K 0.01%
11,514
+49
+0.4% +$2.98K
FLR icon
509
Fluor
FLR
$7.3B
$653K 0.01%
8,134
+702
+9% +$53.6K
TRMB icon
510
Trimble
TRMB
$13.6B
$650K 0.01%
18,718
– –
IYW icon
511
iShares US Technology ETF
IYW
$25.3B
$649K 0.01%
29,376
+18,768
+177% +$391K
ZTS icon
512
Zoetis
ZTS
$30.9B
$649K 0.01%
19,840
-12,870
-39% -$410K
IHS
513
DELISTED
IHS INC CL-A COM STK
IHS
$649K 0.01%
5,421
+34
+0.6% +$3.85K
IAU icon
514
iShares Gold Trust
IAU
$65.1B
$648K 0.01%
27,740
-264,968
-91% -$6.54M
HPQ icon
515
HP
HPQ
$27.3B
$646K 0.01%
50,820
-2,169
-4% -$24.9K
POR icon
516
Portland General Electric
POR
$5.66B
$643K 0.01%
21,277
+205
+1% +$6.03K
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$636K 0.01%
528
-15
-3% -$16.7K
PACW
518
DELISTED
PacWest Bancorp
PACW
$636K 0.01%
15,053
-4,959
-25% -$194K
HSEA.CL
519
DELISTED
HSBC Holdings plc
HSEA.CL
$633K 0.01%
24,593
-108,749
-82% -$2.8M
BHC icon
520
Bausch Health
BHC
$2.37B
$623K 0.01%
5,310
+369
+7% +$40.4K
HHH icon
521
Howard Hughes
HHH
$3.91B
$617K 0.01%
5,393
+1,931
+56% +$210K
IWO icon
522
iShares Russell 2000 Growth ETF
IWO
$14.9B
$616K 0.01%
4,543
+1,210
+36% +$157K
NLY.PRC.CL
523
DELISTED
Annaly Capital Management
NLY.PRC.CL
$609K 0.01%
+27,500
New +$644K
EEMA icon
524
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$608K 0.01%
+10,649
New +$607K
ITOT icon
525
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$607K 0.01%
14,360
+2,130
+17% +$86.4K
19 20
21
22 23

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.