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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
BALL icon
501
Ball Corp
BALL
$16.6B
$940K 0.01%
27,578
+126
+0.5% +$4.15K
ECL icon
502
Ecolab
ECL
$79.7B
$939K 0.01%
8,989
+211
+2% +$23.1K
IVZ icon
503
Invesco
IVZ
$14B
$938K 0.01%
23,757
+14
+0.1% +$552
FMX icon
504
Fomento Económico Mexicano
FMX
$40.9B
$932K 0.01%
10,598
– –
ALL icon
505
Allstate
ALL
$68.2B
$920K 0.01%
13,092
-99
-0.8% -$6.51K
CTAS icon
506
Cintas
CTAS
$81.1B
$918K 0.01%
46,780
+4,800
+11% +$86.7K
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$907K 0.01%
+33,975
New +$873K
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$906K 0.01%
49,590
+1,630
+3% +$29.1K
DVN icon
509
Devon Energy
DVN
$49.9B
$905K 0.01%
14,782
-2,415
-14% -$146K
GEF icon
510
Greif
GEF
$4.97B
$905K 0.01%
19,150
-15,770
-45% -$705K
VFC icon
511
VF Corp
VFC
$5.86B
$905K 0.01%
12,819
+7,019
+121% +$464K
LNT icon
512
Alliant Energy
LNT
$17.7B
$903K 0.01%
27,156
+38
+0.1% +$1.18K
IYW icon
513
iShares US Technology ETF
IYW
$25.3B
$893K 0.01%
34,228
+16,436
+92% +$419K
FL
514
DELISTED
Foot Locker
FL
$890K 0.01%
+15,849
New +$880K
RTN
515
DELISTED
Raytheon Company
RTN
$888K 0.01%
8,204
+643
+9% +$66.4K
CRC
516
DELISTED
California Resources Corporation
CRC
$886K 0.01%
+16,099
New +$970K
CAB
517
DELISTED
Cabela's Inc
CAB
$881K 0.01%
16,718
-257
-2% -$13.5K
FLO icon
518
Flowers Foods
FLO
$1.51B
$879K 0.01%
45,781
+8,303
+22% +$157K
NWN icon
519
Northwest Natural Holdings
NWN
$2.09B
$866K 0.01%
17,354
+29
+0.2% +$1.35K
SHLD
520
DELISTED
Sears Holding Corporation
SHLD
$860K 0.01%
26,064
-1,852
-7% -$60.7K
IDXX icon
521
Idexx Laboratories
IDXX
$46.9B
$859K 0.01%
11,584
-228
-2% -$16K
EQT icon
522
EQT Corp
EQT
$33.8B
$852K 0.01%
20,686
-234
-1% -$11.1K
MCY icon
523
Mercury Insurance
MCY
$5.92B
$851K 0.01%
15,013
– –
CPT icon
524
Camden Property Trust
CPT
$11B
$848K 0.01%
11,481
+2
+0% +$148
EOG icon
525
EOG Resources
EOG
$74.6B
$834K 0.01%
9,063
-216
-2% -$20.1K
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 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.