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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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$102B
| $925K | 0.01% |
4,968
+383
| +8% | +$68.1K |
|
527
Yum! Brands
YUM
$39.8B
| $924K | 0.01% |
15,830
-3,651
| -19% | -$203K |
|
528
Vulcan Materials
VMC
$36.9B
| $920K | 0.01% |
+14,432
| New | +$913K |
|
529
American Airlines Group
AAL
$10.1B
| $914K | 0.01% |
21,270
+10,115
| +91% | +$395K |
|
|
LSI
530
DELISTED
Life Storage, Inc.
LSI
| $912K | 0.01% |
17,711
-628
| -3% | -$31.8K |
|
531
Mid-America Apartment Communities
MAA
$15.4B
| $905K | 0.01% |
+12,383
| New | +$876K |
|
532
HP
HPQ
$27.5B
| $903K | 0.01% |
59,062
+10,913
| +23% | +$164K |
|
533
AngloGold Ashanti
AU
$49.4B
| $898K | 0.01% |
52,128
+26,064
| +100% | +$445K |
|
|
ALTR
534
DELISTED
Altera Corp
ALTR
| $893K | 0.01% |
25,681
+888
| +4% | +$30K |
|
|
GRFS
535
Grifois
GRFS
$5.49B
| $886K | 0.01% |
40,200
+20,730
| +106% | +$434K |
|
536
Invesco
IVZ
$14.1B
| $884K | 0.01% |
23,411
+12,587
| +116% | +$455K |
|
537
Ball Corp
BALL
$16.6B
| $883K | 0.01% |
28,162
+14,286
| +103% | +$418K |
|
538
Flowers Foods
FLO
$1.51B
| $875K | 0.01% |
41,518
+18,834
| +83% | +$389K |
|
539
Hain Celestial
HAIN
$52.6M
| $866K | 0.01% |
19,512
+14,784
| +313% | +$658K |
|
|
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $857K | 0.01% |
10,205
+4,428
| +77% | +$347K |
|
541
Deluxe
DLX
$1.12B
| $846K | 0.01% |
14,440
+7,130
| +98% | +$390K |
|
542
Freeport-McMoran
FCX
$98.6B
| $830K | 0.01% |
22,747
+3,647
| +19% | +$125K |
|
543
Northwest Natural Holdings
NWN
$2.08B
| $830K | 0.01% |
17,605
-2,210
| -11% | -$99K |
|
544
Alliant Energy
LNT
$17.7B
| $829K | 0.01% |
27,258
+13,610
| +100% | +$394K |
|
545
Campbell Soup
CPB
$6.7B
| $826K | 0.01% |
18,036
+2,290
| +15% | +$103K |
|
546
Camden Property Trust
CPT
$11B
| $822K | 0.01% |
11,549
+35
| +0.3% | +$2.43K |
|
547
Agilent Technologies
A
$41.9B
| $820K | 0.01% |
19,954
+1,885
| +10% | +$75.7K |
|
548
LXP Industrial Trust
LXP
$3.57B
| $819K | 0.01% |
14,885
| – | – |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $819K | 0.01% |
7,615
+615
| +9% | +$63.5K |
|
550
Allstate
ALL
$68.1B
| $813K | 0.01% |
13,831
+7,308
| +112% | +$421K |
|
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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.