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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
Cap. Flow
+$149M
Cap. Flow %
1.29%
Top 10 Hldgs %
14.52%
Holding
1,013
New
79
Increased
355
Reduced
355
Closed
114

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$76.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$65.6M
3
HST icon
Host Hotels & Resorts
HST
+$52.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.5M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$33.8M

Top Sells

Rank Stock Value
1
VEA icon
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
HAL icon
Halliburton
HAL
+$45M
5
PSEC icon
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
EXC icon
576
Exelon
EXC
$45.8B
$655K 0.01%
24,764
-115,076
-82% -$2.95M
HHH icon
577
Howard Hughes
HHH
$3.91B
$654K 0.01%
5,264
+374
+8% +$50K
HP icon
578
Helmerich & Payne
HP
$4.18B
$653K 0.01%
9,685
-33
-0.3% -$2.57K
FWONK icon
579
Liberty Media Series C
FWONK
$25.8B
$652K 0.01%
26,299
-7,614
-22% -$187K
OLN icon
580
Olin
OLN
$2.15B
$648K 0.01%
28,445
+30
+0.1% +$730
HRL icon
581
Hormel Foods
HRL
$13.6B
$646K 0.01%
24,790
+648
+3% +$17.1K
DLX icon
582
Deluxe
DLX
$1.12B
$643K 0.01%
10,324
-1,660
-14% -$97.6K
CP icon
583
Canadian Pacific Kansas City
CP
$79.6B
$640K 0.01%
16,610
-5,695
-26% -$225K
CME icon
584
CME Group
CME
$94.8B
$639K 0.01%
7,212
+562
+8% +$47.6K
NDAQ icon
585
Nasdaq
NDAQ
$53.4B
$636K 0.01%
39,741
-5,406
-12% -$79.5K
NCA icon
586
Nuveen California Municipal Value Fund
NCA
$303M
$627K 0.01%
59,542
– –
TFI icon
587
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$618K 0.01%
12,782
+538
+4% +$25.9K
ESV
588
DELISTED
Ensco Rowan plc
ESV
$612K 0.01%
5,113
-143,507
-97% -$20.6M
ALTR
589
DELISTED
Altera Corp
ALTR
$610K 0.01%
16,503
-7,589
-32% -$268K
PNC icon
590
PNC Financial Services
PNC
$100B
$607K 0.01%
6,657
+2,772
+71% +$240K
PH icon
591
Parker-Hannifin
PH
$134B
$604K 0.01%
4,683
+1
+0% +$123
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
$600K 0.01%
12,458
-3,021
-20% -$136K
CI icon
593
Cigna
CI
$73.6B
$583K 0.01%
5,668
+82
+1% +$8.08K
LHX icon
594
L3Harris
LHX
$54B
$577K 0.01%
+8,032
New +$556K
SWX icon
595
Southwest Gas
SWX
$6.56B
$572K 0.01%
9,238
-799
-8% -$45.3K
YPRO
596
DELISTED
AdvisorShares YieldPro ETF
YPRO
$572K 0.01%
+23,960
New +$580K
GGP
597
DELISTED
GGP Inc.
GGP
$564K ﹤0.01%
20,039
+51
+0.3% +$1.32K
A icon
598
Agilent Technologies
A
$42B
$562K ﹤0.01%
13,727
-5,695
-29% -$230K
TGP
599
DELISTED
Teekay LNG Partners L.P.
TGP
$556K ﹤0.01%
12,936
+100
+0.8% +$3.93K
MMP
600
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K ﹤0.01%
6,718
-3,205
-32% -$262K
22 23
24
25 26

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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.