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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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$61B
| $1.04M | 0.01% |
4,081
+239
| +6% | +$61.1K |
|
502
Canadian Imperial Bank of Commerce
CM
$109B
| $1.03M | 0.01% |
23,169
+7,457
| +47% | +$324K |
|
|
SWJ.CL
503
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $1.02M | 0.01% |
42,000
+22,000
| +110% | +$543K |
|
|
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.01% |
14,781
+625
| +4% | +$44K |
|
|
SLCA
505
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | 0.01% |
+18,422
| New | +$868K |
|
|
PZE
506
DELISTED
Petrobras Argentina S A
PZE
| $1.01M | 0.01% |
155,948
+77,974
| +100% | +$452K |
|
507
iShares China Large-Cap ETF
FXI
$4.35B
| $1.01M | 0.01% |
27,230
| – | – |
|
508
Ryder
R
$9.98B
| $1.01M | 0.01% |
11,444
+7,453
| +187% | +$624K |
|
509
Fluor
FLR
$7.34B
| $1.01M | 0.01% |
13,091
+7,752
| +145% | +$591K |
|
510
Old Republic International
ORI
$10.2B
| $998K | 0.01% |
60,288
+30,144
| +100% | +$503K |
|
511
COPT Defense Properties
CDP
$4.14B
| $991K | 0.01% |
35,619
-84
| -0.2% | -$2.3K |
|
512
EOG Resources
EOG
$74.8B
| $990K | 0.01% |
8,464
+4,956
| +141% | +$521K |
|
513
NiSource
NI
$20.1B
| $987K | 0.01% |
63,831
+3,097
| +5% | +$44.8K |
|
514
Ecolab
ECL
$79.6B
| $976K | 0.01% |
8,759
+4,956
| +130% | +$531K |
|
515
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $974K | 0.01% |
18,365
+585
| +3% | +$30.4K |
|
516
EXL Service
EXLS
$5.31B
| $969K | 0.01% |
164,585
-60,950
| -27% | -$352K |
|
517
Bausch Health
BHC
$2.38B
| $966K | 0.01% |
7,662
+3,060
| +66% | +$390K |
|
518
Fidelity National Information Services
FIS
$21.8B
| $960K | 0.01% |
+17,531
| New | +$941K |
|
519
ONE Gas
OGS
$4.94B
| $953K | 0.01% |
25,238
-1,207
| -5% | -$44.2K |
|
|
IBME
520
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $944K | 0.01% |
35,258
-2,536
| -7% | -$67.9K |
|
521
Invesco QQQ Trust
QQQ
$480B
| $939K | 0.01% |
9,992
+7,511
| +303% | +$670K |
|
522
iShares Gold Trust
IAU
$65.1B
| $938K | 0.01% |
36,403
+10,696
| +42% | +$267K |
|
|
NGLS
523
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $936K | 0.01% |
+13,013
| New | +$842K |
|
524
Korea Electric Power
KEP
$15.8B
| $933K | 0.01% |
50,724
-1,893
| -4% | -$36.4K |
|
525
Tesla
TSLA
$1.3T
| $928K | 0.01% |
57,960
+37,470
| +183% | +$523K |
|
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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.