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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
Cap. Flow
+$3.35B
Cap. Flow %
30.56%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
2
AAPL icon
Apple
AAPL
+$70.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$45.9M
2
HRI icon
Herc Holdings
HRI
+$22.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
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
NBR icon
626
Nabors Industries
NBR
$1.3B
$538K ﹤0.01%
+366
New +$473K
PEG icon
627
Public Service Enterprise Group
PEG
$37.3B
$535K ﹤0.01%
13,106
+5,698
+77% +$221K
ROK icon
628
Rockwell Automation
ROK
$48.6B
$531K ﹤0.01%
4,246
+1,571
+59% +$193K
SWX icon
629
Southwest Gas
SWX
$6.58B
$530K ﹤0.01%
10,037
+5,317
+113% +$282K
EMES
630
DELISTED
Emerge Energy Services LP
EMES
$529K ﹤0.01%
+5,000
New +$434K
APD icon
631
Air Products & Chemicals
APD
$68.2B
$527K ﹤0.01%
4,431
+638
+17% +$71.2K
PPG icon
632
PPG Industries
PPG
$25.8B
$524K ﹤0.01%
4,986
-880
-15% -$87.3K
CTQ.CL
633
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$524K ﹤0.01%
19,820
-5,722
-22% -$151K
TWC
634
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$523K ﹤0.01%
3,556
+1,984
+126% +$278K
ATR icon
635
AptarGroup
ATR
$8.52B
$522K ﹤0.01%
7,788
-3,764
-33% -$250K
PBI.PRB icon
636
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
$519K ﹤0.01%
20,000
– –
DBC icon
637
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$518K ﹤0.01%
19,471
+1,181
+6% +$31.1K
EMBJ
638
Embraer S.A. ADS
EMBJ
$13.6B
$516K ﹤0.01%
14,166
-668
-5% -$23.6K
HDV
639
iShares Core High Dividend ETF
HDV
$14.9B
$515K ﹤0.01%
34,160
+2,295
+7% +$33.8K
PPX
640
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$515K ﹤0.01%
20,980
-2,830
-12% -$67.9K
TYG
641
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$514K ﹤0.01%
2,605
+130
+5% +$24.9K
SRCL
642
DELISTED
Stericycle Inc
SRCL
$513K ﹤0.01%
+4,330
New +$496K
SBR
643
Sabine Royalty Trust
SBR
$1.06B
$510K ﹤0.01%
8,400
+4,200
+100% +$232K
YHOO
644
DELISTED
Yahoo Inc
YHOO
$509K ﹤0.01%
14,496
+1,397
+11% +$48.8K
GT icon
645
Goodyear
GT
$1.75B
$508K ﹤0.01%
18,280
+9,938
+119% +$259K
ACI
646
DELISTED
ARCH COAL, INC.
ACI
$504K ﹤0.01%
13,808
+6,904
+100% +$286K
C.PRC.CL
647
DELISTED
Citigroup Inc.
C.PRC.CL
$503K ﹤0.01%
20,600
+10,600
+106% +$250K
IHG icon
648
InterContinental Hotels
IHG
$22.9B
$498K ﹤0.01%
+8,396
New +$438K
KNBWY
649
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$496K ﹤0.01%
+34,334
New +$496K
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$493K ﹤0.01%
20,614
+6,717
+48% +$143K
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 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.