We are live on ! Find out more
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
SPAB icon
651
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$322K ﹤0.01%
11,430
-4,022
-26% -$114K
TCBIP
652
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$321K ﹤0.01%
+15,000
New +$332K
AGN
653
DELISTED
Allergan plc
AGN
$321K ﹤0.01%
1,908
-141
-7% -$22K
NCA icon
654
Nuveen California Municipal Value Fund
NCA
$303M
$319K ﹤0.01%
34,738
– –
CTAS icon
655
Cintas
CTAS
$81.1B
$316K ﹤0.01%
21,232
– –
AZO icon
656
AutoZone
AZO
$50.1B
$315K ﹤0.01%
660
-60
-8% -$26.9K
TM icon
657
Toyota
TM
$224B
$315K ﹤0.01%
2,584
+1,015
+65% +$128K
PPH icon
658
VanEck Pharmaceutical ETF
PPH
$1B
$313K ﹤0.01%
+5,900
New +$299K
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
$313K ﹤0.01%
23,714
-18,132
-43% -$249K
RJD.CL
660
DELISTED
Raymond James Financial Inc
RJD.CL
$313K ﹤0.01%
+12,500
New +$316K
MKC icon
661
McCormick & Company Non-Voting
MKC
$14.3B
$310K ﹤0.01%
8,990
-154
-2% -$5.25K
AU icon
662
AngloGold Ashanti
AU
$49.2B
$308K ﹤0.01%
26,274
– –
MMP
663
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K ﹤0.01%
4,844
– –
ACI
664
DELISTED
ARCH COAL, INC.
ACI
$307K ﹤0.01%
6,899
– –
AGO.PRE
665
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$306K ﹤0.01%
+15,000
New +$327K
LECO icon
666
Lincoln Electric
LECO
$15.1B
$303K ﹤0.01%
+4,245
New +$298K
APD icon
667
Air Products & Chemicals
APD
$68.6B
$302K ﹤0.01%
2,917
-1,397
-32% -$141K
STI
668
DELISTED
SunTrust Banks, Inc.
STI
$302K ﹤0.01%
+8,206
New +$286K
EWU icon
669
iShares MSCI United Kingdom ETF
EWU
$4.15B
$301K ﹤0.01%
7,206
– –
PEG icon
670
Public Service Enterprise Group
PEG
$37.2B
$300K ﹤0.01%
9,354
-71
-0.8% -$2.35K
CMRX
671
DELISTED
Chimerix, Inc.
CMRX
$296K ﹤0.01%
+19,600
New +$313K
EWL icon
672
iShares MSCI Switzerland ETF
EWL
$2.24B
$293K ﹤0.01%
8,873
+283
+3% +$9.02K
SABA
673
Saba Capital Income & Opportunities Fund II
SABA
$223M
$293K ﹤0.01%
18,398
+13,398
+268% +$219K
DIA icon
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$292K ﹤0.01%
1,767
-136
-7% -$21.4K
DBA icon
675
Invesco DB Agriculture Fund
DBA
$1.24B
$291K ﹤0.01%
12,010
+3,520
+41% +$88K
25 26
27
28 29

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 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.