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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
PACW
601
DELISTED
PacWest Bancorp
PACW
$602K 0.01%
14,610
+4,506
+45% +$189K
TFI icon
602
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$588K 0.01%
12,244
+663
+6% +$31.5K
NBTB icon
603
NBT Bancorp
NBTB
$2.75B
$584K 0.01%
25,935
– –
EMES
604
DELISTED
Emerge Energy Services LP
EMES
$581K 0.01%
5,036
+36
+0.7% +$4.25K
SAN icon
605
Banco Santander
SAN
$210B
$579K 0.01%
67,032
+5,066
+8% +$45.7K
TRMB icon
606
Trimble
TRMB
$13.6B
$575K 0.01%
18,862
-366
-2% -$11.9K
YHOO
607
DELISTED
Yahoo Inc
YHOO
$572K 0.01%
14,044
-452
-3% -$17K
AIV
608
Aimco
AIV
$383M
$571K 0.01%
134,672
+525
+0.4% +$2.34K
BWA icon
609
BorgWarner
BWA
$14.1B
$571K 0.01%
12,337
-116
-0.9% -$6.36K
KITE
610
DELISTED
Kite Pharma, Inc.
KITE
$570K 0.01%
+20,000
New +$495K
TGP
611
DELISTED
Teekay LNG Partners L.P.
TGP
$559K 0.01%
12,836
– –
FLR icon
612
Fluor
FLR
$7.11B
$558K 0.01%
8,346
-4,745
-36% -$349K
BBT.PRE.CL
613
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$555K 0.01%
24,000
+4,000
+20% +$94.4K
IHS
614
DELISTED
IHS INC CL-A COM STK
IHS
$554K 0.01%
4,429
+81
+2% +$11K
PPG icon
615
PPG Industries
PPG
$25.8B
$551K 0.01%
5,600
+614
+12% +$62.6K
DRC
616
DELISTED
DRESSER-RAND GROUP INC
DRC
$551K 0.01%
6,699
-126
-2% -$8.47K
PJH
617
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$543K 0.01%
22,000
– –
LAYN
618
DELISTED
Layne Christensen Co
LAYN
$536K ﹤0.01%
55,240
+2,710
+5% +$30.6K
PH icon
619
Parker-Hannifin
PH
$135B
$534K ﹤0.01%
4,682
-220
-4% -$25.9K
CME icon
620
CME Group
CME
$93.9B
$532K ﹤0.01%
6,650
+24
+0.4% +$1.81K
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
$528K ﹤0.01%
450
-18
-4% -$21.3K
DFE icon
622
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$526K ﹤0.01%
10,020
– –
APD icon
623
Air Products & Chemicals
APD
$69B
$524K ﹤0.01%
4,352
-79
-2% -$9.65K
ILMN icon
624
Illumina
ILMN
$29.1B
$524K ﹤0.01%
3,285
+1,658
+102% +$277K
EMBJ
625
Embraer S.A. ADS
EMBJ
$12.8B
$521K ﹤0.01%
13,280
-886
-6% -$34.3K
23 24
25
26 27

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NM
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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.