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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
YONG
651
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$305K ﹤0.01%
44,858
– –
INTU icon
652
Intuit
INTU
$91.5B
$304K ﹤0.01%
3,915
-2,410
-38% -$184K
CAB
653
DELISTED
Cabela's Inc
CAB
$302K ﹤0.01%
4,604
-1,804
-28% -$121K
RY icon
654
Royal Bank of Canada
RY
$293B
$301K ﹤0.01%
4,564
+379
+9% +$24.5K
CTAS icon
655
Cintas
CTAS
$81.1B
$300K ﹤0.01%
20,168
-1,064
-5% -$15.7K
IYW icon
656
iShares US Technology ETF
IYW
$25.3B
$299K ﹤0.01%
13,136
-16,240
-55% -$362K
PMO
657
Franklin Municipal Opportunities Trust
PMO
$285M
$299K ﹤0.01%
26,273
– –
TGP
658
DELISTED
Teekay LNG Partners L.P.
TGP
$299K ﹤0.01%
7,236
+1,252
+21% +$51.2K
COR icon
659
Cencora
COR
$62B
$296K ﹤0.01%
4,503
-194
-4% -$13.2K
PARA
660
DELISTED
Paramount Global Class B
PARA
$294K ﹤0.01%
4,751
+473
+11% +$29.8K
HRL icon
661
Hormel Foods
HRL
$13.6B
$293K ﹤0.01%
11,900
-228
-2% -$5.25K
NCA icon
662
Nuveen California Municipal Value Fund
NCA
$303M
$290K ﹤0.01%
29,700
-5,038
-15% -$48K
SABA
663
Saba Capital Income & Opportunities Fund II
SABA
$223M
$289K ﹤0.01%
18,000
-398
-2% -$6.27K
IDXX icon
664
Idexx Laboratories
IDXX
$46.9B
$288K ﹤0.01%
4,740
– –
STJ
665
DELISTED
St Jude Medical
STJ
$288K ﹤0.01%
4,403
-64
-1% -$4.17K
CNI icon
666
Canadian National Railway
CNI
$75.7B
$286K ﹤0.01%
5,087
+39
+0.8% +$2.15K
TSLA icon
667
Tesla
TSLA
$1.31T
$285K ﹤0.01%
20,490
-60
-0.3% -$804
CBT icon
668
Cabot Corp
CBT
$4.46B
$284K ﹤0.01%
4,816
– –
BND icon
669
Vanguard Total Bond Market
BND
$161B
$283K ﹤0.01%
3,487
-3,241
-48% -$262K
PEG icon
670
Public Service Enterprise Group
PEG
$37.2B
$283K ﹤0.01%
7,408
-1,946
-21% -$67.2K
NDAQ icon
671
Nasdaq
NDAQ
$53.4B
$279K ﹤0.01%
22,704
-115,158
-84% -$1.49M
SPG icon
672
Simon Property Group
SPG
$71.5B
$279K ﹤0.01%
1,809
+111
+7% +$16.5K
MTD icon
673
Mettler-Toledo International
MTD
$28.6B
$278K ﹤0.01%
1,181
-280
-19% -$68.5K
XLE icon
674
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$273K ﹤0.01%
6,136
-4,926
-45% -$213K
SHM icon
675
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$271K ﹤0.01%
+5,578
New +$272K
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 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.