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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
+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
ORLY icon
526
O'Reilly Automotive
ORLY
$75.4B
$540K 0.01%
54,585
+795
+1% +$7.58K
EWS icon
527
iShares MSCI Singapore ETF
EWS
$1.17B
$530K 0.01%
20,301
+2,438
+14% +$61.4K
AIV
528
Aimco
AIV
$382M
$528K 0.01%
131,136
+1,388
+1% +$5.32K
ZTS icon
529
Zoetis
ZTS
$31B
$528K 0.01%
18,245
-1,595
-8% -$48.7K
EMBJ
530
Embraer S.A. ADS
EMBJ
$12.8B
$526K 0.01%
14,834
-1,100
-7% -$36.7K
IEV icon
531
iShares Europe ETF
IEV
$1.7B
$526K 0.01%
10,895
-455
-4% -$21.5K
PLL
532
DELISTED
PALL CORP
PLL
$522K 0.01%
+5,838
New +$494K
CHI
533
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$512K 0.01%
+37,093
New +$511K
IRS
534
IRSA Inversiones y Representaciones
IRS
$1.23B
$510K 0.01%
50,019
– –
PBI.PRB icon
535
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$347M
$508K 0.01%
20,000
– –
IWR icon
536
iShares Russell Mid-Cap ETF
IWR
$57.7B
$499K 0.01%
12,908
+2,548
+25% +$96.6K
ORI icon
537
Old Republic International
ORI
$10.3B
$494K 0.01%
30,144
– –
FLO icon
538
Flowers Foods
FLO
$1.53B
$487K 0.01%
22,684
+4,865
+27% +$101K
EWY icon
539
iShares MSCI South Korea ETF
EWY
$25.8B
$480K 0.01%
7,799
-635
-8% -$38.1K
SWJ.CL
540
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$479K 0.01%
20,000
– –
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$478K 0.01%
18,290
-10,932
-37% -$280K
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$478K 0.01%
7,846
-80
-1% -$4.87K
LAYN
543
DELISTED
Layne Christensen Co
LAYN
$478K 0.01%
26,265
– –
STAG.PRA.CL
544
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$471K 0.01%
17,500
+5,000
+40% +$134K
YHOO
545
DELISTED
Yahoo Inc
YHOO
$470K 0.01%
13,099
-1,045
-7% -$39.9K
GPC icon
546
Genuine Parts
GPC
$18.8B
$469K 0.01%
5,395
+439
+9% +$37K
CSX icon
547
CSX Corp
CSX
$92.5B
$462K 0.01%
47,832
-4,470
-9% -$41.5K
HYMB icon
548
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$462K 0.01%
16,904
+1,814
+12% +$48.5K
VICR icon
549
Vicor
VICR
$9.77B
$458K 0.01%
44,900
– –
DRC
550
DELISTED
DRESSER-RAND GROUP INC
DRC
$457K 0.01%
7,818
-1,430
-15% -$81.4K
20 21
22
23 24

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NM
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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
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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.