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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
BBT.PRE.CL
626
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$496K ﹤0.01%
20,500
-3,500
-15% -$83.9K
KSU
627
DELISTED
Kansas City Southern
KSU
$495K ﹤0.01%
4,059
-206
-5% -$24.6K
CM icon
628
Canadian Imperial Bank of Commerce
CM
$109B
$491K ﹤0.01%
11,563
-141
-1% -$6.24K
C.PRC.CL
629
DELISTED
Citigroup Inc.
C.PRC.CL
$488K ﹤0.01%
20,000
– –
PPX
630
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$486K ﹤0.01%
19,510
-720
-4% -$17.7K
BEN icon
631
Franklin Resources
BEN
$17B
$484K ﹤0.01%
8,739
+612
+8% +$33.8K
KIM.PRJ.CL
632
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$484K ﹤0.01%
20,000
– –
USMV icon
633
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$482K ﹤0.01%
+11,914
New +$469K
LUMN icon
634
Lumen
LUMN
$6.85B
$481K ﹤0.01%
12,146
-79,510
-87% -$3.18M
IEV icon
635
iShares Europe ETF
IEV
$1.7B
$478K ﹤0.01%
11,234
+98
+0.9% +$4.27K
JWN
636
DELISTED
Nordstrom
JWN
$476K ﹤0.01%
5,995
-23,853
-80% -$1.75M
BAY
637
DELISTED
BAYER AG SPONS ADR
BAY
$474K ﹤0.01%
3,467
+304
+10% +$41.6K
APTV icon
638
Aptiv
APTV
$10.3B
$472K ﹤0.01%
+6,495
New +$448K
BND icon
639
Vanguard Total Bond Market
BND
$161B
$472K ﹤0.01%
5,733
+2,869
+100% +$237K
ROK icon
640
Rockwell Automation
ROK
$48.3B
$470K ﹤0.01%
4,225
+147
+4% +$16.1K
IHS
641
DELISTED
IHS INC CL-A COM STK
IHS
$467K ﹤0.01%
4,099
-330
-7% -$41K
HR
642
DELISTED
Healthcare Realty Trust Incorporated
HR
$467K ﹤0.01%
17,077
– –
SAN icon
643
Banco Santander
SAN
$210B
$464K ﹤0.01%
60,032
-7,000
-10% -$56.2K
MJN
644
DELISTED
Mead Johnson Nutrition Company
MJN
$463K ﹤0.01%
4,604
+265
+6% +$26.4K
BLK icon
645
Blackrock
BLK
$175B
$456K ﹤0.01%
1,276
-56
-4% -$19.1K
TD icon
646
Toronto Dominion Bank
TD
$200B
$448K ﹤0.01%
9,380
+817
+10% +$39.4K
IHG icon
647
InterContinental Hotels
IHG
$23B
$444K ﹤0.01%
8,395
– –
AGG icon
648
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K ﹤0.01%
4,008
+94
+2% +$10.3K
HLIO icon
649
Helios Technologies
HLIO
$2.69B
$437K ﹤0.01%
11,086
-504
-4% -$19.7K
INGR icon
650
Ingredion
INGR
$6.53B
$437K ﹤0.01%
+5,150
New +$410K
24 25
26
27 28

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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
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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.