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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
CSX icon
551
CSX Corp
CSX
$92.8B
$501K 0.01%
52,302
+22,686
+77% +$203K
ARI.PRA.CL
552
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$498K 0.01%
+20,000
New +$500K
VNO.PRG.CL
553
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$491K 0.01%
21,339
-27,451
-56% -$650K
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$490K 0.01%
+11,062
New +$476K
PBI.PRB icon
555
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$489K 0.01%
20,000
+10,000
+100% +$248K
EMF
556
Templeton Emerging Markets Fund
EMF
$324M
$488K 0.01%
+27,868
New +$536K
NTG
557
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$487K 0.01%
+1,782
New +$478K
CXP
558
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$486K 0.01%
+19,442
New +$451K
VGSH icon
559
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$483K 0.01%
7,926
+495
+7% +$30.2K
INTU icon
560
Intuit
INTU
$91.5B
$482K 0.01%
6,325
-354
-5% -$25.4K
LYB icon
561
LyondellBasell Industries
LYB
$20.2B
$482K 0.01%
+6,000
New +$460K
SHEN icon
562
Shenandoah Telecom
SHEN
$737M
$480K 0.01%
+37,418
New +$472K
AXIA.PR
563
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$478K 0.01%
137,082
+8,334
+6% +$31.8K
HCC
564
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$477K 0.01%
+10,342
New +$466K
BCR
565
DELISTED
CR Bard Inc.
BCR
$473K 0.01%
+3,535
New +$466K
EWS icon
566
iShares MSCI Singapore ETF
EWS
$1.15B
$470K 0.01%
17,863
– –
TTE icon
567
TotalEnergies
TTE
$195B
$469K 0.01%
+4,844,189,204
New +$484K
QQQ icon
568
Invesco QQQ Trust
QQQ
$479B
$468K 0.01%
+5,319
New +$443K
EOG icon
569
EOG Resources
EOG
$74.6B
$466K 0.01%
5,554
– –
HTS.PRA
570
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$465K 0.01%
+22,500
New +$492K
TPR icon
571
Tapestry
TPR
$33.3B
$464K 0.01%
+8,258
New +$446K
JEF icon
572
Jefferies Financial Group
JEF
$12.8B
$463K 0.01%
18,264
-194
-1% -$4.91K
CYS.PRB
573
DELISTED
CYS Investments, Inc.
CYS.PRB
$463K 0.01%
+23,500
New +$480K
ORLY icon
574
O'Reilly Automotive
ORLY
$75.3B
$462K 0.01%
53,790
+885
+2% +$7.46K
ECL icon
575
Ecolab
ECL
$79.7B
$461K 0.01%
4,429
+35
+0.8% +$3.64K
21 22
23
24 25

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 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.