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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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$14.2B
| $715K | 0.01% |
12,453
+2,111
| +20% | +$116K |
|
577
Trimble
TRMB
$13.7B
| $710K | 0.01% |
19,228
+510
| +3% | +$19.1K |
|
578
Intuit
INTU
$91.4B
| $707K | 0.01% |
8,768
+4,853
| +124% | +$374K |
|
579
Mercury Insurance
MCY
$5.91B
| $706K | 0.01% |
15,005
+5
| +0% | +$235 |
|
580
Baidu
BIDU
$37B
| $703K | 0.01% |
+3,770
| New | +$617K |
|
581
Cencora
COR
$61.8B
| $701K | 0.01% |
9,647
+5,144
| +114% | +$352K |
|
|
LAYN
582
DELISTED
Layne Christensen Co
LAYN
| $698K | 0.01% |
52,530
+26,265
| +100% | +$413K |
|
|
RTN
583
DELISTED
Raytheon Company
RTN
| $696K | 0.01% |
7,547
+1,777
| +31% | +$172K |
|
|
PETM
584
DELISTED
PETSMART INC
PETM
| $683K | 0.01% |
11,417
-3,497
| -23% | -$221K |
|
585
Cintas
CTAS
$80.7B
| $666K | 0.01% |
41,980
+21,812
| +108% | +$330K |
|
586
AutoZone
AZO
$50B
| $661K | 0.01% |
1,233
+664
| +117% | +$351K |
|
|
ADXS
587
DELISTED
Advaxis Inc
ADXS
| $659K | 0.01% |
+13,967
| New | +$609K |
|
|
SEP
588
DELISTED
Spectra Engy Parters Lp
SEP
| $655K | 0.01% |
12,273
+8,000
| +187% | +$419K |
|
589
Corning
GLW
$139B
| $653K | 0.01% |
29,720
+9,574
| +48% | +$203K |
|
|
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
| $643K | 0.01% |
7,678
+3,998
| +109% | +$336K |
|
591
Teva Pharmaceuticals
TEVA
$41.3B
| $634K | 0.01% |
12,095
+4,310
| +55% | +$220K |
|
592
O'Reilly Automotive
ORLY
$74.9B
| $632K | 0.01% |
62,985
+8,400
| +15% | +$82.9K |
|
593
NBT Bancorp
NBTB
$2.72B
| $623K | 0.01% |
25,935
| – | – |
|
594
Northern Trust
NTRS
$34.3B
| $620K | 0.01% |
9,667
+3,128
| +48% | +$193K |
|
595
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $618K | 0.01% |
15,216
+2,308
| +18% | +$90K |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $618K | 0.01% |
9,871
-485
| -5% | -$31.2K |
|
|
ROSE
597
DELISTED
ROSETTA RESOURCES INC
ROSE
| $617K | 0.01% |
+11,243
| New | +$546K |
|
598
Parker-Hannifin
PH
$134B
| $616K | 0.01% |
4,902
+3,139
| +178% | +$391K |
|
599
Agnico Eagle Mines
AEM
$91.3B
| $608K | 0.01% |
15,874
+8,382
| +112% | +$267K |
|
600
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $606K | 0.01% |
10,020
+5,010
| +100% | +$310K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.