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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 | |
|---|---|---|---|---|---|---|
601
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $604K | 0.01% |
11,897
+134
| +1% | +$6.8K |
|
602
Nuveen California Municipal Value Fund
NCA
$303M
| $601K | 0.01% |
59,542
+29,842
| +100% | +$295K |
|
603
Canadian Pacific Kansas City
CP
$79.9B
| $600K | 0.01% |
16,555
+8,805
| +114% | +$289K |
|
604
iShares Europe ETF
IEV
$1.7B
| $600K | 0.01% |
12,350
+1,455
| +13% | +$71.8K |
|
|
SHPG
605
DELISTED
Shire pic
SHPG
| $593K | 0.01% |
+2,517
| New | +$438K |
|
|
TGP
606
DELISTED
Teekay LNG Partners L.P.
TGP
| $592K | 0.01% |
12,836
+5,600
| +77% | +$246K |
|
607
Hormel Foods
HRL
$13.7B
| $591K | 0.01% |
23,992
+12,092
| +102% | +$292K |
|
608
Nasdaq
NDAQ
$53.8B
| $590K | 0.01% |
45,831
+23,127
| +102% | +$283K |
|
|
IHS
609
DELISTED
IHS INC CL-A COM STK
IHS
| $590K | 0.01% |
4,348
-849
| -16% | -$106K |
|
|
EXL.PRB
610
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
| $590K | 0.01% |
22,500
| – | – |
|
611
Banco Santander
SAN
$210B
| $586K | 0.01% |
61,966
+33,020
| +114% | +$303K |
|
612
iShares TIPS Bond ETF
TIP
$14.7B
| $584K | 0.01% |
5,056
+1,797
| +55% | +$205K |
|
613
Zoetis
ZTS
$30.4B
| $584K | 0.01% |
18,095
-150
| -0.8% | -$4.6K |
|
|
AIV
614
Aimco
AIV
$374M
| $577K | 0.01% |
134,147
+3,011
| +2% | +$12.5K |
|
615
Jefferies Financial Group
JEF
$12.8B
| $570K | 0.01% |
24,295
+6,190
| +34% | +$144K |
|
616
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $564K | 0.01% |
18,650
-2,558
| -12% | -$76.7K |
|
|
QVCGA
617
DELISTED
QVC Group Inc Series A
QVCGA
| $564K | 0.01% |
468
+7
| +2% | +$8.35K |
|
618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $549K | 0.01% |
11,581
+6,581
| +132% | +$310K |
|
|
PJH
619
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
| $548K | 0.01% |
22,000
+12,000
| +120% | +$294K |
|
620
Cigna
CI
$73.7B
| $544K | 0.01% |
5,916
+967
| +20% | +$82.9K |
|
621
TechnipFMC
FTI
$28.9B
| $544K | 0.01% |
11,987
+6,612
| +123% | +$280K |
|
|
BPT
622
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $543K | 0.01% |
5,480
+2,980
| +119% | +$271K |
|
623
iShares Russell 1000 ETF
IWB
$50.1B
| $543K | 0.01% |
4,931
-565
| -10% | -$60.1K |
|
624
MannKind Corp
MNKD
$1.28B
| $540K | ﹤0.01% |
9,856
+1,858
| +23% | +$74.5K |
|
625
iShares US Technology ETF
IYW
$25.4B
| $538K | ﹤0.01% |
22,208
+9,072
| +69% | +$210K |
|
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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.