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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
EWY icon
651
iShares MSCI South Korea ETF
EWY
$25.3B
$492K ﹤0.01%
7,568
-231
-3% -$14.8K
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
$492K ﹤0.01%
12,463
+6,238
+100% +$252K
DLR.PRF.CL
653
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$491K ﹤0.01%
20,000
+10,000
+100% +$243K
GDP.PRD
654
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$488K ﹤0.01%
18,000
+500
+3% +$13.2K
STAG.PRA.CL
655
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$483K ﹤0.01%
17,500
– –
CEMB icon
656
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$480K ﹤0.01%
+9,231
New +$471K
PL
657
DELISTED
PROTECTIVE LIFE CORP
PL
$479K ﹤0.01%
6,903
+139
+2% +$7.91K
HYMB icon
658
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$476K ﹤0.01%
16,904
– –
BBT.PRE.CL
659
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$475K ﹤0.01%
20,000
+10,000
+100% +$231K
GGP
660
DELISTED
GGP Inc.
GGP
$471K ﹤0.01%
19,993
+1,976
+11% +$45.9K
CME icon
661
CME Group
CME
$95.9B
$470K ﹤0.01%
6,626
+3,456
+109% +$243K
HLIO icon
662
Helios Technologies
HLIO
$2.7B
$470K ﹤0.01%
11,590
+5,795
+100% +$230K
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
$467K ﹤0.01%
3,255
+48
+1% +$6.11K
BNY
664
Bank of New York Mellon
BNY
$108B
$464K ﹤0.01%
12,354
+5,996
+94% +$207K
BAY
665
DELISTED
BAYER AG SPONS ADR
BAY
$464K ﹤0.01%
3,284
+254
+8% +$35.9K
RIO icon
666
Rio Tinto
RIO
$165B
$461K ﹤0.01%
8,492
+627
+8% +$34K
DDD icon
667
3D Systems Corp
DDD
$623M
$459K ﹤0.01%
+7,675
New +$394K
KIM.PRJ.CL
668
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$457K ﹤0.01%
20,000
+10,000
+100% +$222K
EWS icon
669
iShares MSCI Singapore ETF
EWS
$1.15B
$456K ﹤0.01%
16,862
-3,439
-17% -$93.6K
CW icon
670
Curtiss-Wright
CW
$25.8B
$454K ﹤0.01%
6,926
-2,868
-29% -$188K
LBTYA icon
671
Liberty Global Class A
LBTYA
$3.48B
$450K ﹤0.01%
12,331
+1,485
+14% +$52K
PSLV icon
672
Sprott Physical Silver Trust
PSLV
$13.5B
$446K ﹤0.01%
52,650
+37,000
+236% +$290K
BSJI
673
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$442K ﹤0.01%
16,132
+8,066
+100% +$220K
DE icon
674
Deere & Co
DE
$165B
$441K ﹤0.01%
4,874
+530
+12% +$48.7K
EXPD icon
675
Expeditors International
EXPD
$23.3B
$441K ﹤0.01%
+9,985
New +$429K
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 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.