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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 | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$3.94B
| $813K | 0.01% |
5,401
+8
| +0.1% | +$1.11K |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $812K | 0.01% |
9,363
+1,634
| +21% | +$139K |
|
553
Sprott Physical Gold
PHYS
$15.8B
| $811K | 0.01% |
73,625
+12,500
| +20% | +$134K |
|
|
ATCO
554
DELISTED
Atlas Corp.
ATCO
| $807K | 0.01% |
+34,457
| New | +$772K |
|
555
iShares Russell 1000 Value ETF
IWD
$84.1B
| $800K | 0.01% |
7,900
+785
| +11% | +$77K |
|
556
National Grid
NGG
$79.9B
| $800K | 0.01% |
11,148
+5,552
| +99% | +$384K |
|
557
iShares MSCI Germany ETF
EWG
$1.67B
| $799K | 0.01% |
25,529
+454
| +2% | +$14.3K |
|
558
Idexx Laboratories
IDXX
$47.3B
| $788K | 0.01% |
11,802
+7,062
| +149% | +$449K |
|
559
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $785K | 0.01% |
39,344
-291,614
| -88% | -$5.68M |
|
560
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $782K | 0.01% |
17,460
-940
| -5% | -$40.9K |
|
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $776K | 0.01% |
12,122
+6,767
| +126% | +$431K |
|
|
UPM
562
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $774K | 0.01% |
+45,287
| New | +$774K |
|
|
LM
563
DELISTED
Legg Mason, Inc.
LM
| $773K | 0.01% |
15,065
-284
| -2% | -$13.7K |
|
|
SWY
564
DELISTED
SAFEWAY INC
SWY
| $770K | 0.01% |
22,423
+9,954
| +80% | +$340K |
|
565
Blackstone
BX
$112B
| $763K | 0.01% |
23,257
+6,162
| +36% | +$190K |
|
566
Portland General Electric
POR
$5.65B
| $758K | 0.01% |
21,854
+877
| +4% | +$28.9K |
|
|
VAL
567
DELISTED
Valspar
VAL
| $754K | 0.01% |
+9,892
| New | +$732K |
|
|
VRE
568
DELISTED
Veris Residential
VRE
| $753K | 0.01% |
35,033
-22
| -0.1% | -$465 |
|
569
iShares Russell 2000 ETF
IWM
$81.4B
| $743K | 0.01% |
6,255
-2,036
| -25% | -$231K |
|
570
Alerian MLP ETF
AMLP
$13.2B
| $742K | 0.01% |
7,814
+3,038
| +64% | +$277K |
|
571
Henry Schein
HSIC
$9.83B
| $740K | 0.01% |
15,887
+8,632
| +119% | +$395K |
|
|
SIAL
572
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $736K | 0.01% |
7,250
-1,777
| -20% | -$173K |
|
573
FS KKR Capital
FSK
$3.37B
| $734K | 0.01% |
+17,232
| New | +$711K |
|
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $733K | 0.01% |
6,143
-1,028
| -14% | -$122K |
|
575
Stanley Black & Decker
SWK
$15.4B
| $721K | 0.01% |
8,211
+2,655
| +48% | +$226K |
|
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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.