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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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$831K 0.01%
7,572
-757
-9% -$85.2K
HSBC icon
527
HSBC
HSBC
$355B
$818K 0.01%
20,102
-172
-0.8% -$7.33K
INTU icon
528
Intuit
INTU
$91.5B
$818K 0.01%
8,873
-3
-0% -$267
IWD icon
529
iShares Russell 1000 Value ETF
IWD
$84.2B
$818K 0.01%
7,831
-3,044
-28% -$310K
HSIC icon
530
Henry Schein
HSIC
$9.82B
$816K 0.01%
15,290
+1,000
+7% +$49.8K
GNW icon
531
Genworth Financial
GNW
$3.7B
$815K 0.01%
95,830
-122
-0.1% -$1.28K
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$815K 0.01%
12,634
+1,544
+14% +$99.4K
ORLY icon
533
O'Reilly Automotive
ORLY
$74.6B
$814K 0.01%
63,390
-3,525
-5% -$41.3K
PETM
534
DELISTED
PETSMART INC
PETM
$808K 0.01%
9,937
+86
+0.9% +$6.37K
BHI
535
DELISTED
Baker Hughes
BHI
$798K 0.01%
14,234
-3,263
-19% -$184K
AVNS
536
DELISTED
Avanos Medical
AVNS
$796K 0.01%
+17,505
New +$688K
OGS icon
537
ONE Gas
OGS
$4.96B
$795K 0.01%
19,278
-387
-2% -$15K
ITOT icon
538
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$790K 0.01%
16,820
-540
-3% -$24.7K
ZTS icon
539
Zoetis
ZTS
$30.9B
$788K 0.01%
18,303
+83
+0.5% +$3.37K
AZO icon
540
AutoZone
AZO
$50.1B
$776K 0.01%
1,252
+8
+0.6% +$4.51K
HYMB icon
541
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$776K 0.01%
26,912
+9,458
+54% +$270K
CPB icon
542
Campbell Soup
CPB
$6.69B
$775K 0.01%
17,617
+68
+0.4% +$2.97K
EXLS icon
543
EXL Service
EXLS
$5.32B
$774K 0.01%
134,725
-18,450
-12% -$101K
POR icon
544
Portland General Electric
POR
$5.66B
$773K 0.01%
20,421
-1,181
-5% -$42.7K
TFX icon
545
Teleflex
TFX
$5.89B
$770K 0.01%
6,710
+4,070
+154% +$461K
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$770K 0.01%
15,882
+6,445
+68% +$305K
NGG icon
547
National Grid
NGG
$79.9B
$769K 0.01%
11,284
-317
-3% -$22K
IAU icon
548
iShares Gold Trust
IAU
$65.1B
$768K 0.01%
33,569
-908
-3% -$21.1K
SWK icon
549
Stanley Black & Decker
SWK
$15.5B
$766K 0.01%
7,967
+73
+0.9% +$6.73K
TT icon
550
Trane Technologies
TT
$105B
$766K 0.01%
12,091
+708
+6% +$43.2K
20 21
22
23 24

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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.