We are live on ! Find out more
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
Cap. Flow
+$355M
Cap. Flow %
4.99%
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.9M
2
CTRA
Coterra Energy
CTRA
+$28.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
4
C icon
Citigroup
C
+$24.6M
5
MA icon
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
MTB icon
M&T Bank
MTB
+$25.5M
4
TRV icon
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
NRF.PRC
601
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$380K 0.01%
15,000
– –
UZA
602
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$379K 0.01%
14,931
-14,510
-49% -$358K
PSA.PRS.CL
603
DELISTED
Public Storage
PSA.PRS.CL
$379K 0.01%
16,000
-5,000
-24% -$115K
BUD icon
604
AB InBev
BUD
$159B
$374K 0.01%
3,553
+9
+0.3% +$913
INFI
605
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$373K 0.01%
31,400
– –
ANSS
606
DELISTED
Ansys
ANSS
$372K 0.01%
+4,825
New +$390K
LBTYA icon
607
Liberty Global Class A
LBTYA
$3.49B
$372K 0.01%
10,846
-17,681
-62% -$622K
NGG icon
608
National Grid
NGG
$80.6B
$371K 0.01%
5,596
-78
-1% -$5.02K
NE
609
DELISTED
Noble Corporation
NE
$371K 0.01%
12,964
-8,878
-41% -$251K
ALL icon
610
Allstate
ALL
$67.3B
$369K 0.01%
6,523
-10,943
-63% -$587K
PFF icon
611
iShares Preferred and Income Securities ETF
PFF
$13.2B
$368K 0.01%
+9,440
New +$360K
RYL
612
DELISTED
RYLAND GROUP INC
RYL
$368K 0.01%
+9,210
New +$392K
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.7B
$365K 0.01%
3,259
+756
+30% +$84.6K
AGO.PRE
614
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$363K 0.01%
15,000
– –
OPEN
615
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$362K 0.01%
+4,707
New +$371K
CYS.PRB
616
DELISTED
CYS Investments, Inc.
CYS.PRB
$356K 0.01%
15,500
-8,000
-34% -$175K
PL
617
DELISTED
PROTECTIVE LIFE CORP
PL
$356K 0.01%
6,764
– –
SCCO icon
618
Southern Copper
SCCO
$165B
$354K 0.01%
13,278
-209
-2% -$5.55K
IMO icon
619
Imperial Oil
IMO
$62.8B
$351K ﹤0.01%
7,532
+990
+15% +$43.2K
EOG icon
620
EOG Resources
EOG
$74.4B
$344K ﹤0.01%
3,508
-2,046
-37% -$182K
PPH icon
621
VanEck Pharmaceutical ETF
PPH
$998M
$344K ﹤0.01%
5,900
– –
SLV icon
622
iShares Silver Trust
SLV
$31.7B
$344K ﹤0.01%
18,062
+3,206
+22% +$63.1K
ED icon
623
Consolidated Edison
ED
$39.3B
$343K ﹤0.01%
6,384
+2,185
+52% +$118K
HSIC icon
624
Henry Schein
HSIC
$10B
$340K ﹤0.01%
7,255
– –
ICE icon
625
Intercontinental Exchange
ICE
$84.7B
$340K ﹤0.01%
8,585
-50,910
-86% -$2.15M
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 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.