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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
HSP
601
DELISTED
HOSPIRA INC
HSP
$420K 0.01%
+10,174
New +$410K
DNR
602
DELISTED
Denbury Resources, Inc.
DNR
$419K 0.01%
+25,477
New +$450K
A icon
603
Agilent Technologies
A
$42B
$417K 0.01%
10,203
-288
-3% -$10.9K
BAY
604
DELISTED
BAYER AG SPONS ADR
BAY
$415K 0.01%
+2,952
New +$415K
FSCFL
605
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
$414K 0.01%
+19,500
New +$439K
DRI icon
606
Darden Restaurants
DRI
$24.9B
$412K 0.01%
8,481
-33,217
-80% -$1.54M
GPC icon
607
Genuine Parts
GPC
$18.5B
$412K 0.01%
4,956
+1,874
+61% +$152K
AZ
608
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$408K 0.01%
+22,710
New +$408K
BALL icon
609
Ball Corp
BALL
$16.6B
$406K 0.01%
15,704
-12,840
-45% -$313K
AMLP icon
610
Alerian MLP ETF
AMLP
$13.3B
$401K 0.01%
4,509
+1,304
+41% +$114K
IEFA icon
611
iShares Core MSCI EAFE ETF
IEFA
$195B
$395K 0.01%
+6,500
New +$384K
IWR icon
612
iShares Russell Mid-Cap ETF
IWR
$57.5B
$388K 0.01%
10,360
-1,196
-10% -$43.2K
HYMB icon
613
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$385K 0.01%
+15,090
New +$390K
SHY icon
614
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$385K 0.01%
4,563
+132
+3% +$11.1K
FLO icon
615
Flowers Foods
FLO
$1.51B
$383K 0.01%
17,819
+1,435
+9% +$32.4K
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
$379K 0.01%
17,803
+803
+5% +$18.2K
BUD icon
617
AB InBev
BUD
$164B
$377K 0.01%
+3,544
New +$362K
RJA
618
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$377K 0.01%
47,360
-37,175
-44% -$302K
M icon
619
Macy's
M
$6.55B
$372K 0.01%
6,968
– –
SWY
620
DELISTED
SAFEWAY INC
SWY
$370K 0.01%
12,698
-2,189
-15% -$65.7K
AMT icon
621
American Tower
AMT
$78.8B
$364K 0.01%
+4,557
New +$354K
SHOS
622
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$363K 0.01%
14,234
– –
NRF.PRC
623
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$359K 0.01%
+15,000
New +$366K
RDEN
624
DELISTED
ELIZABETH ARDEN INC
RDEN
$358K 0.01%
+10,100
New +$376K
NGG icon
625
National Grid
NGG
$79.9B
$357K 0.01%
5,674
-1,649
-23% -$98.9K
23 24
25
26 27

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.