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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
+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
VGIT icon
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$339K ﹤0.01%
5,355
+990
+23% +$62.8K
ARY.CL
627
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$338K ﹤0.01%
13,000
+3,000
+30% +$77.9K
SHOS
628
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$337K ﹤0.01%
14,234
– –
TCBIP
629
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$335K ﹤0.01%
14,000
-1,000
-7% -$23.2K
PSA.PRU.CL
630
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$334K ﹤0.01%
14,820
-20,000
-57% -$438K
AVY icon
631
Avery Dennison
AVY
$13.6B
$333K ﹤0.01%
6,571
-76
-1% -$3.79K
ROK icon
632
Rockwell Automation
ROK
$49.5B
$333K ﹤0.01%
2,675
-1,688
-39% -$200K
ACI
633
DELISTED
ARCH COAL, INC.
ACI
$333K ﹤0.01%
6,904
+5
+0.1% +$214
VTI icon
634
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$331K ﹤0.01%
3,400
-3,832
-53% -$367K
ARR.PRB.CL
635
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$327K ﹤0.01%
13,500
– –
XLY icon
636
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$325K ﹤0.01%
10,048
+328
+3% +$10.7K
PNC icon
637
PNC Financial Services
PNC
$100B
$324K ﹤0.01%
3,721
+280
+8% +$22.9K
F icon
638
Ford
F
$56.3B
$323K ﹤0.01%
20,710
-36,101
-64% -$559K
SCHW.PRB.CL
639
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$323K ﹤0.01%
13,000
-21,200
-62% -$512K
R icon
640
Ryder
R
$10.1B
$319K ﹤0.01%
+3,991
New +$296K
STRZA
641
DELISTED
Starz - Series A
STRZA
$319K ﹤0.01%
9,896
-20,861
-68% -$634K
IYR icon
642
iShares US Real Estate ETF
IYR
$4.49B
$318K ﹤0.01%
+4,698
New +$312K
EGP icon
643
EastGroup Properties
EGP
$10.8B
$316K ﹤0.01%
5,030
-570
-10% -$34.4K
ETP
644
DELISTED
Energy Transfer Partners, L.P.
ETP
$314K ﹤0.01%
6,920
+1,220
+21% +$48.8K
DFE icon
645
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$313K ﹤0.01%
5,010
– –
EWU icon
646
iShares MSCI United Kingdom ETF
EWU
$4.15B
$311K ﹤0.01%
7,552
+346
+5% +$14.3K
TUP
647
DELISTED
Tupperware Brands Corporation
TUP
$309K ﹤0.01%
3,680
-7
-0.2% -$576
WLL
648
DELISTED
Whiting Petroleum Corporation
WLL
$307K ﹤0.01%
15
-8
-35% -$152K
AZO icon
649
AutoZone
AZO
$50.5B
$306K ﹤0.01%
569
-91
-14% -$47.2K
LECO icon
650
Lincoln Electric
LECO
$15.5B
$306K ﹤0.01%
4,245
– –
24 25
26
27 28

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.