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
Cap. Flow
+$61.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$56.5M
2
AMAT icon
Applied Materials
AMAT
+$44M
3
BA icon
Boeing
BA
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71M
2
IP icon
International Paper
IP
+$39.8M
3
CIT
CIT Group Inc.
CIT
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
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
CRESY
526
Cresud
CRESY
$770M
$934K 0.01%
97,246
– –
QQQ icon
527
Invesco QQQ Trust
QQQ
$479B
$934K 0.01%
9,446
-546
-5% -$53.2K
CP icon
528
Canadian Pacific Kansas City
CP
$80.6B
$926K 0.01%
22,305
+5,750
+35% +$225K
EOG icon
529
EOG Resources
EOG
$74.5B
$919K 0.01%
9,279
+815
+10% +$88.6K
CDP icon
530
COPT Defense Properties
CDP
$4.13B
$916K 0.01%
35,628
+9
+0% +$252
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$899K 0.01%
7,601
+1,458
+24% +$173K
VGSH icon
532
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$890K 0.01%
14,594
-2,576
-15% -$157K
HSBC icon
533
HSBC
HSBC
$356B
$888K 0.01%
20,274
-7,053
-26% -$321K
OXM icon
534
Oxford Industries
OXM
$547M
$888K 0.01%
14,563
-1,500
-9% -$94.6K
LSI
535
DELISTED
Life Storage, Inc.
LSI
$878K 0.01%
17,711
– –
HAIN icon
536
Hain Celestial
HAIN
$52.4M
$873K 0.01%
17,052
-2,460
-13% -$114K
BALL icon
537
Ball Corp
BALL
$16.7B
$868K 0.01%
27,452
-710
-3% -$22.6K
ORI icon
538
Old Republic International
ORI
$10.2B
$867K 0.01%
60,725
+437
+0.7% +$6.67K
ALTR
539
DELISTED
Altera Corp
ALTR
$862K 0.01%
24,092
-1,589
-6% -$55.3K
FWONK icon
540
Liberty Media Series C
FWONK
$25.6B
$853K 0.01%
+33,913
New +$868K
NGLS
541
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$848K 0.01%
11,715
-1,298
-10% -$91.1K
PRF icon
542
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$844K 0.01%
+47,960
New +$852K
BIDU icon
543
Baidu
BIDU
$36B
$841K 0.01%
3,852
+82
+2% +$17.3K
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
$836K 0.01%
9,923
-282
-3% -$23.4K
LHO
545
DELISTED
LaSalle Hotel Properties
LHO
$821K 0.01%
23,991
-21,650
-47% -$774K
ALL icon
546
Allstate
ALL
$67.5B
$809K 0.01%
13,191
-640
-5% -$38.4K
IAU icon
547
iShares Gold Trust
IAU
$65B
$807K 0.01%
34,477
-1,926
-5% -$47.8K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.3B
$804K 0.01%
12,246
-137
-1% -$9.76K
NGG icon
549
National Grid
NGG
$80.5B
$804K 0.01%
11,601
+453
+4% +$32.2K
A icon
550
Agilent Technologies
A
$42.1B
$792K 0.01%
19,422
-532
-3% -$21.7K
20 21
22
23 24

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 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.