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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
GGP
626
DELISTED
GGP Inc.
GGP
$356K 0.01%
17,753
+3,845
+28% +$79.2K
SCCO icon
627
Southern Copper
SCCO
$167B
$355K 0.01%
13,327
+244
+2% +$6.13K
LNT icon
628
Alliant Energy
LNT
$17.7B
$354K 0.01%
13,716
-136
-1% -$3.51K
MTD icon
629
Mettler-Toledo International
MTD
$28.6B
$354K 0.01%
1,461
-55
-4% -$13.4K
GRFS
630
Grifois
GRFS
$5.48B
$352K 0.01%
+19,512
New +$313K
HAS icon
631
Hasbro
HAS
$13.3B
$352K 0.01%
6,397
– –
DE icon
632
Deere & Co
DE
$164B
$349K 0.01%
3,821
+693
+22% +$58.7K
DOX icon
633
Amdocs
DOX
$6.22B
$349K 0.01%
8,460
+105
+1% +$4.13K
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$349K 0.01%
3,519
+699
+25% +$70.9K
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
$348K 0.01%
3,687
-14
-0.4% -$1.27K
TWI icon
636
Titan International
TWI
$457M
$347K 0.01%
+19,300
New +$309K
TEVA icon
637
Teva Pharmaceuticals
TEVA
$42.1B
$343K 0.01%
8,570
-249
-3% -$9.8K
PL
638
DELISTED
PROTECTIVE LIFE CORP
PL
$343K 0.01%
6,764
– –
TWC
639
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$339K 0.01%
2,503
-65
-3% -$8.07K
HDV
640
iShares Core High Dividend ETF
HDV
$15B
$338K 0.01%
24,050
+910
+4% +$12.6K
IBMF
641
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$336K 0.01%
+12,236
New +$337K
AVY icon
642
Avery Dennison
AVY
$13.5B
$334K 0.01%
6,647
-6
-0.1% -$283
PGC icon
643
Peapack-Gladstone Financial
PGC
$800M
$334K 0.01%
17,491
+3,737
+27% +$68.2K
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
$334K 0.01%
3,179
– –
STAG.PRA.CL
645
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$332K 0.01%
+12,500
New +$333K
COR icon
646
Cencora
COR
$62B
$330K 0.01%
4,697
-200
-4% -$13.4K
MFA.PRB
647
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
$329K 0.01%
+15,000
New +$338K
HSIC icon
648
Henry Schein
HSIC
$9.82B
$325K ﹤0.01%
7,255
– –
XLY icon
649
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$325K ﹤0.01%
9,720
+2,340
+32% +$74.5K
EGP icon
650
EastGroup Properties
EGP
$10.9B
$324K ﹤0.01%
5,600
-80
-1% -$4.86K
24 25
26
27 28

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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
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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 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.