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
(-0.3%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$56.5M |
| 2 |
Applied Materials
AMAT
|
+$44M |
| 3 |
Boeing
BA
|
+$33.7M |
| 4 |
iShares MSCI World ETF
URTH
|
+$30.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71M |
| 2 |
International Paper
IP
|
+$39.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$37.4M |
| 4 |
RTX Corp
RTX
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PZE
501
DELISTED
Petrobras Argentina S A
PZE
| $1.02M | 0.01% |
155,948
| – | – |
|
502
Belden
BDC
$5.24B
| $1.02M | 0.01% |
15,920
-1,385
| -8% | -$100K |
|
503
Assurant
AIZ
$14.1B
| $1.02M | 0.01% |
15,802
-4,102
| -21% | -$268K |
|
504
Ecolab
ECL
$79.6B
| $1.01M | 0.01% |
8,778
+19
| +0.2% | +$2.14K |
|
|
RAI
505
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.01% |
34,146
-596
| -2% | -$17.3K |
|
|
CHI
506
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $1M | 0.01% |
74,186
| – | – |
|
|
CAB
507
DELISTED
Cabela's Inc
CAB
| $1M | 0.01% |
16,975
-74
| -0.4% | -$4.43K |
|
508
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $995K | 0.01% |
48,938
+9,594
| +24% | +$194K |
|
509
Kinross Gold
KGC
$32.2B
| $994K | 0.01% |
301,108
| – | – |
|
|
SIAL
510
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $986K | 0.01% |
7,253
+3
| +0% | +$319 |
|
511
AB InBev
BUD
$159B
| $981K | 0.01% |
8,846
-290
| -3% | -$32.4K |
|
|
IBME
512
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $978K | 0.01% |
36,592
+1,334
| +4% | +$35.7K |
|
513
McKesson
MCK
$104B
| $977K | 0.01% |
5,018
+50
| +1% | +$9.62K |
|
514
Fomento Económico Mexicano
FMX
$40.2B
| $976K | 0.01% |
10,598
-1,231
| -10% | -$117K |
|
|
VAL
515
DELISTED
Valspar
VAL
| $971K | 0.01% |
12,290
+2,398
| +24% | +$188K |
|
516
TotalEnergies
TTE
$196B
| $966K | 0.01% |
9,495,801,774
-615,738,448
| -6% | -$61.6K |
|
|
RYL
517
DELISTED
RYLAND GROUP INC
RYL
| $966K | 0.01% |
29,071
-5,366
| -16% | -$195K |
|
518
Integer Holdings
ITGR
$4.25B
| $958K | 0.01% |
24,655
+38
| +0.2% | +$1.63K |
|
519
Jacobs Solutions
J
$17.3B
| $958K | 0.01% |
23,720
+19,109
| +414% | +$833K |
|
520
Helmerich & Payne
HP
$4.28B
| $951K | 0.01% |
9,718
-330
| -3% | -$35.1K |
|
521
Sonoco
SON
$5.7B
| $948K | 0.01% |
24,127
+103
| +0.4% | +$4.2K |
|
522
Macy's
M
$6.44B
| $944K | 0.01% |
16,216
+8,734
| +117% | +$518K |
|
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $940K | 0.01% |
8,329
-5,553
| -40% | -$636K |
|
524
Invesco
IVZ
$13.9B
| $937K | 0.01% |
23,743
+332
| +1% | +$13.1K |
|
525
Coca-Cola Europacific Partners
CCEP
$46.8B
| $935K | 0.01% |
+21,068
| New | +$988K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.