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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
VICR icon
526
Vicor
VICR
$9.63B
$603K 0.01%
44,900
– –
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$602K 0.01%
+14,019
New +$545K
EXL.PRB
528
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$584K 0.01%
+22,500
New +$574K
IRS
529
IRSA Inversiones y Representaciones
IRS
$1.26B
$583K 0.01%
50,019
– –
FMX icon
530
Fomento Económico Mexicano
FMX
$40.9B
$581K 0.01%
5,939
-665
-10% -$62.5K
PTCT icon
531
PTC Therapeutics
PTCT
$6.23B
$580K 0.01%
+34,193
New +$601K
TDA
532
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$580K 0.01%
30,000
– –
YHOO
533
DELISTED
Yahoo Inc
YHOO
$572K 0.01%
14,144
+131
+0.9% +$4.7K
LXRX icon
534
Lexicon Pharmaceuticals
LXRX
$1.07B
$569K 0.01%
45,180
+21,539
+91% +$343K
PBYI icon
535
Puma Biotechnology
PBYI
$442M
$569K 0.01%
+5,500
New +$323K
PPG icon
536
PPG Industries
PPG
$25.7B
$561K 0.01%
5,918
+288
+5% +$25.9K
PH icon
537
Parker-Hannifin
PH
$134B
$556K 0.01%
4,325
-124
-3% -$14.4K
DRC
538
DELISTED
DRESSER-RAND GROUP INC
DRC
$551K 0.01%
9,248
-269
-3% -$16K
EWY icon
539
iShares MSCI South Korea ETF
EWY
$25.2B
$545K 0.01%
8,434
+908
+12% +$57.6K
ADBE icon
540
Adobe
ADBE
$109B
$544K 0.01%
9,082
-626
-6% -$34.6K
BND icon
541
Vanguard Total Bond Market
BND
$161B
$539K 0.01%
6,728
+3,838
+133% +$310K
IEV icon
542
iShares Europe ETF
IEV
$1.7B
$539K 0.01%
+11,350
New +$517K
WBD icon
543
Warner Bros
WBD
$67.4B
$536K 0.01%
11,591
+35
+0.3% +$1.51K
IWF icon
544
iShares Russell 1000 Growth ETF
IWF
$127B
$529K 0.01%
24,628
-760
-3% -$15.6K
ORI icon
545
Old Republic International
ORI
$10.3B
$521K 0.01%
30,144
– –
IWB icon
546
iShares Russell 1000 ETF
IWB
$50.2B
$520K 0.01%
+5,042
New +$499K
ROK icon
547
Rockwell Automation
ROK
$48.3B
$515K 0.01%
4,363
+1,711
+65% +$190K
EMBJ
548
Embraer S.A. ADS
EMBJ
$13.1B
$513K 0.01%
15,934
-600
-4% -$19K
OC icon
549
Owens Corning
OC
$12.2B
$513K 0.01%
+12,600
New +$478K
TBT icon
550
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$508K 0.01%
+6,408
New +$490K
20 21
22
23 24

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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.