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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
HDV
626
iShares Core High Dividend ETF
HDV
$15B
$521K ﹤0.01%
34,595
+435
+1% +$6.56K
CM icon
627
Canadian Imperial Bank of Commerce
CM
$109B
$520K ﹤0.01%
11,704
-11,465
-49% -$527K
PBI.PRB icon
628
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$518K ﹤0.01%
20,000
– –
KSU
629
DELISTED
Kansas City Southern
KSU
$517K ﹤0.01%
4,265
-3,350
-44% -$382K
IWB icon
630
iShares Russell 1000 ETF
IWB
$50.2B
$513K ﹤0.01%
4,671
-260
-5% -$28.7K
BPT
631
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$509K ﹤0.01%
5,400
-80
-1% -$7.47K
CI icon
632
Cigna
CI
$73.6B
$507K ﹤0.01%
5,586
-330
-6% -$30.8K
CSX icon
633
CSX Corp
CSX
$92.8B
$506K ﹤0.01%
47,319
+9,903
+26% +$102K
DLR.PRF.CL
634
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$505K ﹤0.01%
20,000
– –
EMO
635
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$504K ﹤0.01%
4,133
-5,924
-59% -$734K
IEV icon
636
iShares Europe ETF
IEV
$1.7B
$502K ﹤0.01%
11,136
-1,214
-10% -$56.9K
SRCL
637
DELISTED
Stericycle Inc
SRCL
$501K ﹤0.01%
4,294
-36
-0.8% -$4.25K
CTQ.CL
638
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$501K ﹤0.01%
19,240
-580
-3% -$15.2K
HYMB icon
639
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$496K ﹤0.01%
17,454
+550
+3% +$15.4K
WPX
640
DELISTED
WPX Energy, Inc.
WPX
$496K ﹤0.01%
20,597
-17
-0.1% -$402
TWC
641
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$496K ﹤0.01%
3,453
-103
-3% -$15.3K
PPX
642
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$493K ﹤0.01%
20,230
-750
-4% -$18.2K
SWX icon
643
Southwest Gas
SWX
$6.56B
$487K ﹤0.01%
10,037
– –
VV icon
644
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$478K ﹤0.01%
+5,286
New +$480K
C.PRC.CL
645
DELISTED
Citigroup Inc.
C.PRC.CL
$476K ﹤0.01%
20,000
-600
-3% -$14.3K
PL
646
DELISTED
PROTECTIVE LIFE CORP
PL
$472K ﹤0.01%
6,801
-102
-1% -$7.08K
GGP
647
DELISTED
GGP Inc.
GGP
$471K ﹤0.01%
19,988
-5
-0% -$120
APL
648
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$463K ﹤0.01%
12,704
– –
KIM.PRJ.CL
649
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$462K ﹤0.01%
20,000
– –
AEM icon
650
Agnico Eagle Mines
AEM
$91.4B
$460K ﹤0.01%
15,874
– –
24 25
26
27 28

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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
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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.