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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
+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
Cap. Flow
+$61.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$56.5M
2
AMAT icon
Applied Materials
AMAT
+$44M
3
BA icon
Boeing
BA
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71M
2
IP icon
International Paper
IP
+$39.8M
3
CIT
CIT Group Inc.
CIT
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
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
IDXX icon
576
Idexx Laboratories
IDXX
$46.9B
$697K 0.01%
11,812
+10
+0.1% +$632
POR icon
577
Portland General Electric
POR
$5.66B
$694K 0.01%
21,602
-252
-1% -$8.36K
PETM
578
DELISTED
PETSMART INC
PETM
$690K 0.01%
9,851
-1,566
-14% -$109K
FLO icon
579
Flowers Foods
FLO
$1.51B
$688K 0.01%
37,478
-4,040
-10% -$78.9K
YUM icon
580
Yum! Brands
YUM
$39.7B
$679K 0.01%
13,119
-2,711
-17% -$144K
OGS icon
581
ONE Gas
OGS
$4.96B
$674K 0.01%
19,665
-5,573
-22% -$204K
ZTS icon
582
Zoetis
ZTS
$30.9B
$673K 0.01%
18,220
+125
+0.7% +$4.28K
ORLY icon
583
O'Reilly Automotive
ORLY
$74.6B
$671K 0.01%
66,915
+3,930
+6% +$40.1K
NTRS icon
584
Northern Trust
NTRS
$34.4B
$669K 0.01%
9,834
+167
+2% +$11.2K
SEP
585
DELISTED
Spectra Engy Parters Lp
SEP
$667K 0.01%
12,594
+321
+3% +$17.3K
DLX icon
586
Deluxe
DLX
$1.12B
$661K 0.01%
11,984
-2,456
-17% -$142K
BX icon
587
Blackstone
BX
$113B
$660K 0.01%
21,341
-1,916
-8% -$62.3K
SHLD
588
DELISTED
Sears Holding Corporation
SHLD
$656K 0.01%
27,916
– –
HES
589
DELISTED
Hess
HES
$655K 0.01%
6,940
-20,277
-75% -$2.01M
HSIC icon
590
Henry Schein
HSIC
$9.82B
$652K 0.01%
14,290
-1,597
-10% -$74K
IWM icon
591
iShares Russell 2000 ETF
IWM
$81.5B
$647K 0.01%
5,921
-334
-5% -$38.2K
TT icon
592
Trane Technologies
TT
$105B
$641K 0.01%
+11,383
New +$690K
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
$641K 0.01%
15,479
+3,016
+24% +$120K
UPM
594
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$641K 0.01%
45,253
-34
-0.1% -$482
FSK icon
595
FS KKR Capital
FSK
$3.37B
$638K 0.01%
14,821
-2,411
-14% -$101K
NDAQ icon
596
Nasdaq
NDAQ
$53.4B
$638K 0.01%
45,147
-684
-1% -$9.6K
AZO icon
597
AutoZone
AZO
$50.1B
$634K 0.01%
1,244
+11
+0.9% +$5.79K
AU icon
598
AngloGold Ashanti
AU
$49.2B
$626K 0.01%
52,128
– –
HRL icon
599
Hormel Foods
HRL
$13.6B
$621K 0.01%
24,142
+150
+0.6% +$3.66K
NCA icon
600
Nuveen California Municipal Value Fund
NCA
$303M
$616K 0.01%
59,542
– –
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 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.