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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 | |
|---|---|---|---|---|---|---|
576
BCE
BCE
$21.8B
| $410K | 0.01% |
9,513
-762
| -7% | -$32.4K |
|
577
Ecolab
ECL
$79.8B
| $410K | 0.01% |
3,803
-626
| -14% | -$65.6K |
|
|
BAY
578
DELISTED
BAYER AG SPONS ADR
BAY
| $410K | 0.01% |
3,030
+78
| +3% | +$10.6K |
|
579
American Airlines Group
AAL
$10.1B
| $408K | 0.01% |
+11,155
| New | +$380K |
|
580
Fastenal
FAST
$60.6B
| $408K | 0.01% |
33,124
+9,840
| +42% | +$115K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.01% |
5,777
+933
| +19% | +$62.1K |
|
|
GRFS
582
Grifois
GRFS
$5.46B
| $402K | 0.01% |
19,470
-42
| -0.2% | -$837 |
|
583
Invesco
IVZ
$13.9B
| $401K | 0.01% |
10,824
-1,674
| -13% | -$58K |
|
584
Blackrock
BLK
$177B
| $400K | 0.01% |
1,273
+519
| +69% | +$159K |
|
585
Amdocs
DOX
$6.21B
| $400K | 0.01% |
8,603
+143
| +2% | +$6.25K |
|
|
CRESY
586
Cresud
CRESY
$761M
| $398K | 0.01% |
48,623
| – | – |
|
587
iShares MSCI Mexico ETF
EWW
$1.89B
| $398K | 0.01% |
6,216
-46
| -0.7% | -$2.88K |
|
|
GGP
588
DELISTED
GGP Inc.
GGP
| $396K | 0.01% |
18,017
+264
| +1% | +$5.6K |
|
589
Deere & Co
DE
$167B
| $394K | 0.01% |
4,344
+523
| +14% | +$45.7K |
|
590
Oxford Industries
OXM
$544M
| $394K | 0.01% |
+5,040
| New | +$389K |
|
591
Sunstone Hotel Investors
SHO
$1.99B
| $389K | 0.01% |
+28,364
| New | +$379K |
|
592
Alliant Energy
LNT
$17.6B
| $388K | 0.01% |
13,648
-68
| -0.5% | -$1.8K |
|
|
AZ
593
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $387K | 0.01% |
22,864
+154
| +0.7% | +$2.61K |
|
594
Peapack-Gladstone Financial
PGC
$803M
| $385K | 0.01% |
17,491
| – | – |
|
595
Deluxe
DLX
$1.13B
| $384K | 0.01% |
7,310
-750
| -9% | -$37.7K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $382K | 0.01% |
3,207
+28
| +0.9% | +$3K |
|
|
RJA
597
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $381K | 0.01% |
42,540
-4,820
| -10% | -$40.2K |
|
|
HSEA.CL
598
DELISTED
HSBC Holdings plc
HSEA.CL
| $381K | 0.01% |
14,693
-9,900
| -40% | -$256K |
|
599
Ball Corp
BALL
$16.7B
| $380K | 0.01% |
13,876
-1,828
| -12% | -$48.5K |
|
|
EMF
600
Templeton Emerging Markets Fund
EMF
$326M
| $380K | 0.01% |
22,357
-5,511
| -20% | -$90.4K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
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.