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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
VALE icon
576
Vale
VALE
$63.4B
$456K 0.01%
29,900
+16,264
+119% +$253K
IVZ icon
577
Invesco
IVZ
$14B
$455K 0.01%
12,498
– –
PSA.PRS.CL
578
DELISTED
Public Storage
PSA.PRS.CL
$454K 0.01%
21,000
-17,100
-45% -$377K
IVR.PRA
579
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$451K 0.01%
+21,000
New +$463K
MTB.PRA
580
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$451K 0.01%
17,360
-32,885
-65% -$847K
LAYN
581
DELISTED
Layne Christensen Co
LAYN
$449K 0.01%
26,265
– –
AIV
582
Aimco
AIV
$377M
$448K 0.01%
129,748
-473
-0.4% -$1.7K
BCE icon
583
BCE
BCE
$21B
$445K 0.01%
10,275
+2,459
+31% +$107K
SRC
584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$445K 0.01%
10,097
-5,730
-36% -$253K
RIO icon
585
Rio Tinto
RIO
$166B
$443K 0.01%
+7,850
New +$408K
SWK icon
586
Stanley Black & Decker
SWK
$15.5B
$440K 0.01%
5,463
-29
-0.5% -$2.37K
SEE
587
DELISTED
Sealed Air
SEE
$437K 0.01%
+12,832
New +$391K
BIDU icon
588
Baidu
BIDU
$37.1B
$435K 0.01%
+2,445
New +$395K
INFI
589
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$434K 0.01%
+31,400
New +$443K
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
$434K 0.01%
+23
New +$435K
EMO
591
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$433K 0.01%
+3,734
New +$421K
BEN icon
592
Franklin Resources
BEN
$17B
$432K 0.01%
7,474
+2,839
+61% +$153K
CRESY
593
Cresud
CRESY
$767M
$432K 0.01%
48,623
– –
VOO icon
594
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.01%
+2,530
New +$410K
SWJ.CL
595
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$428K 0.01%
20,000
– –
GDP.PRD
596
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$428K 0.01%
+17,500
New +$437K
CAB
597
DELISTED
Cabela's Inc
CAB
$427K 0.01%
+6,408
New +$398K
EWW icon
598
iShares MSCI Mexico ETF
EWW
$1.91B
$426K 0.01%
6,262
+571
+10% +$37.5K
NTRS icon
599
Northern Trust
NTRS
$34.4B
$425K 0.01%
+6,880
New +$394K
DLX icon
600
Deluxe
DLX
$1.12B
$421K 0.01%
8,060
-2,950
-27% -$141K
22 23
24
25 26

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.