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
(-0.3%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$56.5M |
| 2 |
Applied Materials
AMAT
|
+$44M |
| 3 |
Boeing
BA
|
+$33.7M |
| 4 |
iShares MSCI World ETF
URTH
|
+$30.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71M |
| 2 |
International Paper
IP
|
+$39.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$37.4M |
| 4 |
RTX Corp
RTX
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$10.9B
| $787K | 0.01% |
11,479
-70
| -0.6% | -$5.07K |
|
552
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $779K | 0.01% |
17,360
-100
| -0.6% | -$4.51K |
|
553
Intuit
INTU
$91.7B
| $778K | 0.01% |
8,876
+108
| +1% | +$8.97K |
|
554
Fastenal
FAST
$60.5B
| $776K | 0.01% |
+69,128
| New | +$790K |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $772K | 0.01% |
15,085
+20
| +0.1% | +$992 |
|
|
RTN
556
DELISTED
Raytheon Company
RTN
| $769K | 0.01% |
7,561
+14
| +0.2% | +$1.34K |
|
|
ADXS
557
DELISTED
Advaxis Inc
ADXS
| $762K | 0.01% |
15,113
+1,146
| +8% | +$54.5K |
|
558
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $755K | 0.01% |
7,509
+5,297
| +239% | +$538K |
|
|
GRFS
559
Grifois
GRFS
$5.44B
| $752K | 0.01% |
42,790
+2,590
| +6% | +$50.3K |
|
560
Campbell Soup
CPB
$6.72B
| $750K | 0.01% |
17,549
-487
| -3% | -$21.3K |
|
561
Alliant Energy
LNT
$17.6B
| $750K | 0.01% |
27,118
-140
| -0.5% | -$4.04K |
|
562
EXL Service
EXLS
$5.33B
| $748K | 0.01% |
153,175
-11,410
| -7% | -$63.4K |
|
563
Cintas
CTAS
$82.7B
| $740K | 0.01% |
41,980
| – | – |
|
564
Sprott Physical Gold
PHYS
$15.9B
| $734K | 0.01% |
73,625
| – | – |
|
565
Mercury Insurance
MCY
$5.89B
| $733K | 0.01% |
15,013
+8
| +0.1% | +$395 |
|
566
Northwest Natural Holdings
NWN
$2.1B
| $732K | 0.01% |
17,325
-280
| -2% | -$12.5K |
|
567
LXP Industrial Trust
LXP
$3.58B
| $729K | 0.01% |
14,885
| – | – |
|
|
MRIN
568
DELISTED
Marin Software
MRIN
| $729K | 0.01% |
+2,018
| New | +$759K |
|
569
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $723K | 0.01% |
18,264
+3,048
| +20% | +$123K |
|
570
iShares MSCI Germany ETF
EWG
$1.68B
| $719K | 0.01% |
25,970
+441
| +2% | +$13K |
|
571
Olin
OLN
$2.2B
| $717K | 0.01% |
28,415
-29,035
| -51% | -$773K |
|
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $707K | 0.01% |
11,090
-1,032
| -9% | -$65.9K |
|
573
Stanley Black & Decker
SWK
$15.8B
| $701K | 0.01% |
7,894
-317
| -4% | -$28.3K |
|
|
PHK
574
PIMCO High Income Fund
PHK
$878M
| $700K | 0.01% |
+60,000
| New | +$776K |
|
575
Howard Hughes
HHH
$3.99B
| $699K | 0.01% |
4,890
-511
| -9% | -$74.8K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.