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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
(+5.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,013
New
79
Increased
355
Reduced
355
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$76.9M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$65.6M |
| 3 |
Host Hotels & Resorts
HST
|
+$52.1M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$38.5M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Halliburton
HAL
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $761K | 0.01% |
6,370
-1,231
| -16% | -$147K |
|
|
LM
552
DELISTED
Legg Mason, Inc.
LM
| $751K | 0.01% |
14,078
-1,007
| -7% | -$53.1K |
|
553
Air Products & Chemicals
APD
$68.6B
| $749K | 0.01% |
5,610
+1,258
| +29% | +$159K |
|
554
Quest Diagnostics
DGX
$26.2B
| $744K | 0.01% |
11,102
-24,221
| -69% | -$1.53M |
|
555
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $743K | 0.01% |
17,796
-468
| -3% | -$19K |
|
|
GRFS
556
Grifois
GRFS
$5.48B
| $732K | 0.01% |
43,068
+278
| +0.6% | +$4.79K |
|
557
Herc Holdings
HRI
$5.68B
| $726K | 0.01% |
9,704
-219,954
| -96% | -$14.9M |
|
558
Sprott Physical Gold
PHYS
$15.9B
| $719K | 0.01% |
73,625
| – | – |
|
559
LXP Industrial Trust
LXP
$3.58B
| $715K | 0.01% |
13,031
-1,854
| -12% | -$99.8K |
|
|
PACW
560
DELISTED
PacWest Bancorp
PACW
| $714K | 0.01% |
15,701
+1,091
| +7% | +$47.8K |
|
|
VIAB
561
DELISTED
Viacom Inc. Class B
VIAB
| $713K | 0.01% |
9,477
-8,120
| -46% | -$593K |
|
|
SEP
562
DELISTED
Spectra Engy Parters Lp
SEP
| $711K | 0.01% |
12,473
-121
| -1% | -$6.55K |
|
|
YHOO
563
DELISTED
Yahoo Inc
YHOO
| $709K | 0.01% |
14,028
-16
| -0.1% | -$753 |
|
564
Blackstone
BX
$113B
| $708K | 0.01% |
21,341
| – | – |
|
565
iShares Russell 1000 ETF
IWB
$50.2B
| $693K | 0.01% |
6,047
+1,376
| +29% | +$154K |
|
|
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
| $690K | 0.01% |
483
+33
| +7% | +$43.3K |
|
567
NBT Bancorp
NBTB
$2.73B
| $683K | 0.01% |
25,987
+52
| +0.2% | +$1.28K |
|
568
PPG Industries
PPG
$25.7B
| $680K | 0.01% |
5,886
+286
| +5% | +$29.7K |
|
569
Corning
GLW
$136B
| $675K | 0.01% |
29,398
+7,688
| +35% | +$157K |
|
570
Teva Pharmaceuticals
TEVA
$42.1B
| $672K | 0.01% |
11,687
-8,906
| -43% | -$496K |
|
|
AIV
571
Aimco
AIV
$381M
| $668K | 0.01% |
135,055
+383
| +0.3% | +$1.82K |
|
572
iShares MSCI Germany ETF
EWG
$1.67B
| $665K | 0.01% |
24,271
-1,699
| -7% | -$46.4K |
|
573
Northern Trust
NTRS
$34.4B
| $663K | 0.01% |
9,841
+7
| +0.1% | +$466 |
|
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $661K | 0.01% |
6,162
-7,702
| -56% | -$840K |
|
|
MRIN
575
DELISTED
Marin Software
MRIN
| $657K | 0.01% |
1,849
-169
| -8% | -$60.9K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.