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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
(+7.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$28.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 4 |
Citigroup
C
|
+$24.6M |
| 5 |
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 |
M&T Bank
MTB
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Bank of Hawaii
BOH
$3.13B
| $456K | 0.01% |
7,520
-3,935
| -34% | -$229K |
|
|
HDV
552
iShares Core High Dividend ETF
HDV
$15B
| $455K | 0.01% |
31,865
+7,815
| +32% | +$108K |
|
553
Jefferies Financial Group
JEF
$12.9B
| $454K | 0.01% |
18,105
-159
| -0.9% | -$3.92K |
|
|
TYG
554
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $453K | 0.01% |
2,475
-1,975
| -44% | -$355K |
|
555
Stanley Black & Decker
SWK
$15.7B
| $451K | 0.01% |
5,556
+93
| +2% | +$7.46K |
|
556
AngloGold Ashanti
AU
$48.8B
| $445K | 0.01% |
26,064
-210
| -0.8% | -$3.34K |
|
557
Macy's
M
$6.47B
| $443K | 0.01% |
7,482
+514
| +7% | +$28.6K |
|
558
Shenandoah Telecom
SHEN
$751M
| $443K | 0.01% |
27,418
-10,000
| -27% | -$134K |
|
|
GDP.PRD
559
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
| $440K | 0.01% |
17,500
| – | – |
|
560
Rio Tinto
RIO
$164B
| $439K | 0.01% |
7,865
+15
| +0.2% | +$817 |
|
|
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
| $437K | 0.01% |
13,876
+8,119
| +141% | +$244K |
|
|
PZE
562
DELISTED
Petrobras Argentina S A
PZE
| $433K | 0.01% |
+77,974
| New | +$388K |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $431K | 0.01% |
10,027
-5,026
| -33% | -$212K |
|
|
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
| $430K | 0.01% |
17,803
| – | – |
|
565
Northern Trust
NTRS
$34.6B
| $428K | 0.01% |
6,539
-341
| -5% | -$21.2K |
|
566
Alerian MLP ETF
AMLP
$13.4B
| $422K | 0.01% |
4,776
+267
| +6% | +$23.4K |
|
|
TWX
567
DELISTED
Time Warner Inc
TWX
| $421K | 0.01% |
6,722
-10,192
| -60% | -$640K |
|
568
Corning
GLW
$137B
| $419K | 0.01% |
20,146
-28,183
| -58% | -$530K |
|
569
Air Products & Chemicals
APD
$68.6B
| $418K | 0.01% |
3,793
+876
| +30% | +$93K |
|
570
Fluor
FLR
$7.13B
| $415K | 0.01% |
5,339
-2,795
| -34% | -$218K |
|
571
Cigna
CI
$71.9B
| $414K | 0.01% |
4,949
-3,614
| -42% | -$298K |
|
|
SRC
572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414K | 0.01% |
8,405
-1,692
| -17% | -$80.9K |
|
573
The Mosaic Company
MOS
$7.44B
| $413K | 0.01% |
8,254
-10,455
| -56% | -$498K |
|
|
SWY
574
DELISTED
SAFEWAY INC
SWY
| $412K | 0.01% |
12,469
-229
| -2% | -$7.1K |
|
575
Teva Pharmaceuticals
TEVA
$42.5B
| $411K | 0.01% |
7,785
-785
| -9% | -$36.3K |
|
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CWA
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.