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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
FSK icon
601
FS KKR Capital
FSK
$3.37B
$552K ﹤0.01%
13,901
-920
-6% -$38.1K
NGLS
602
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$549K ﹤0.01%
11,476
-239
-2% -$13.5K
IYF icon
603
iShares US Financials ETF
IYF
$4.4B
$545K ﹤0.01%
12,088
+6,014
+99% +$261K
ED icon
604
Consolidated Edison
ED
$39.3B
$543K ﹤0.01%
8,223
+513
+7% +$32.2K
VICR icon
605
Vicor
VICR
$9.63B
$543K ﹤0.01%
44,900
– –
TWC
606
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$541K ﹤0.01%
3,557
+104
+3% +$15K
FLR icon
607
Fluor
FLR
$6.99B
$534K ﹤0.01%
8,809
+463
+6% +$29.3K
PBI.PRB icon
608
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$533K ﹤0.01%
20,000
– –
EMO
609
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$528K ﹤0.01%
4,469
+336
+8% +$39K
DRC
610
DELISTED
DRESSER-RAND GROUP INC
DRC
$528K ﹤0.01%
6,453
-246
-4% -$20K
BWA icon
611
BorgWarner
BWA
$14.1B
$526K ﹤0.01%
10,881
-1,456
-12% -$71K
GPC icon
612
Genuine Parts
GPC
$18.5B
$522K ﹤0.01%
4,897
-67
-1% -$6.57K
CTO
613
CTO Realty Growth
CTO
$805M
$520K ﹤0.01%
34,313
– –
SRCL
614
DELISTED
Stericycle Inc
SRCL
$520K ﹤0.01%
3,972
-322
-7% -$40.5K
GT icon
615
Goodyear
GT
$1.74B
$519K ﹤0.01%
+18,148
New +$449K
BNY
616
Bank of New York Mellon
BNY
$108B
$509K ﹤0.01%
12,545
+2,682
+27% +$105K
HDV
617
iShares Core High Dividend ETF
HDV
$15B
$507K ﹤0.01%
33,105
-1,490
-4% -$22.7K
VEU icon
618
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$507K ﹤0.01%
+10,828
New +$520K
LBTYA icon
619
Liberty Global Class A
LBTYA
$3.46B
$505K ﹤0.01%
12,194
+135
+1% +$5.18K
DLR.PRF.CL
620
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$504K ﹤0.01%
20,000
– –
TRMB icon
621
Trimble
TRMB
$13.6B
$501K ﹤0.01%
18,862
– –
PJH
622
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$501K ﹤0.01%
20,000
-2,000
-9% -$49.8K
CTQ.CL
623
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$500K ﹤0.01%
18,670
-570
-3% -$15.1K
VV icon
624
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$498K ﹤0.01%
5,286
– –
HES
625
DELISTED
Hess
HES
$497K ﹤0.01%
6,731
-209
-3% -$16.6K
23 24
25
26 27

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NM
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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
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.