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
+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
OLED icon
501
Universal Display
OLED
$4.28B
$633K 0.01%
19,845
+11,450
+136% +$380K
FCX icon
502
Freeport-McMoran
FCX
$96.2B
$632K 0.01%
19,100
-272,644
-93% -$9.07M
PNR icon
503
Pentair
PNR
$10.7B
$632K 0.01%
+11,866
New +$619K
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
$631K 0.01%
5,197
-224
-4% -$26.4K
SPDW icon
505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$623K 0.01%
21,208
+12,326
+139% +$356K
CW icon
506
Curtiss-Wright
CW
$26B
$622K 0.01%
+9,794
New +$620K
KGC icon
507
Kinross Gold
KGC
$32.2B
$621K 0.01%
149,968
– –
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.9B
$618K 0.01%
4,543
– –
MHFI
509
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$614K 0.01%
8,056
-4,545
-36% -$356K
BHC icon
510
Bausch Health
BHC
$2.33B
$607K 0.01%
4,602
-708
-13% -$96.8K
BCR
511
DELISTED
CR Bard Inc.
BCR
$603K 0.01%
4,075
+540
+15% +$74.7K
DHI icon
512
D.R. Horton
DHI
$42.1B
$599K 0.01%
+27,656
New +$625K
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$10.5B
$597K 0.01%
11,763
-83,801
-88% -$4.25M
TGI
514
DELISTED
Triumph Group
TGI
$595K 0.01%
+9,218
New +$631K
EXL.PRB
515
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$582K 0.01%
22,500
– –
IWB icon
516
iShares Russell 1000 ETF
IWB
$50B
$576K 0.01%
5,496
+454
+9% +$46.7K
RTN
517
DELISTED
Raytheon Company
RTN
$570K 0.01%
5,770
-4,728
-45% -$449K
TCF
518
DELISTED
TCF Financial Corporation
TCF
$568K 0.01%
+34,086
New +$555K
PPG icon
519
PPG Industries
PPG
$25.9B
$567K 0.01%
5,866
-52
-0.9% -$4.94K
BWA icon
520
BorgWarner
BWA
$14.1B
$560K 0.01%
10,342
-3,204
-24% -$163K
BX icon
521
Blackstone
BX
$118B
$557K 0.01%
17,095
-4,168
-20% -$133K
PPX
522
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$555K 0.01%
23,810
-17,010
-42% -$386K
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
$546K 0.01%
461
-67
-13% -$78.3K
FMX icon
524
Fomento Económico Mexicano
FMX
$40.3B
$544K 0.01%
5,839
-100
-2% -$8.95K
ITW icon
525
Illinois Tool Works
ITW
$83.6B
$544K 0.01%
6,691
-1,308
-16% -$106K
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 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.