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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
(-0.3%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$56.5M |
| 2 |
Applied Materials
AMAT
|
+$44M |
| 3 |
Boeing
BA
|
+$33.7M |
| 4 |
iShares MSCI World ETF
URTH
|
+$30.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71M |
| 2 |
International Paper
IP
|
+$39.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$37.4M |
| 4 |
RTX Corp
RTX
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTO
651
CTO Realty Growth
CTO
$805M
| $458K | ﹤0.01% |
+34,313
| New | +$463K |
|
|
SBR
652
Sabine Royalty Trust
SBR
$1.06B
| $456K | ﹤0.01% |
8,400
| – | – |
|
653
AptarGroup
ATR
$8.5B
| $454K | ﹤0.01% |
7,487
-301
| -4% | -$19.1K |
|
|
KNBWY
654
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $454K | ﹤0.01% |
34,341
+7
| +0% | +$93 |
|
655
iShares MSCI South Korea ETF
EWY
$25.2B
| $449K | ﹤0.01% |
7,424
-144
| -2% | -$9.35K |
|
656
iShares US Technology ETF
IYW
$25.3B
| $448K | ﹤0.01% |
17,792
-4,416
| -20% | -$110K |
|
657
Rockwell Automation
ROK
$48.3B
| $448K | ﹤0.01% |
4,078
-168
| -4% | -$19.7K |
|
658
Franklin Resources
BEN
$17B
| $445K | ﹤0.01% |
8,127
+3,763
| +86% | +$211K |
|
|
BAY
659
DELISTED
BAYER AG SPONS ADR
BAY
| $443K | ﹤0.01% |
3,163
-121
| -4% | -$16.9K |
|
660
Blackrock
BLK
$175B
| $437K | ﹤0.01% |
1,332
+60
| +5% | +$19.3K |
|
661
Consolidated Edison
ED
$39.3B
| $437K | ﹤0.01% |
7,710
+184
| +2% | +$10.4K |
|
662
Helios Technologies
HLIO
$2.69B
| $436K | ﹤0.01% |
11,590
| – | – |
|
663
Genuine Parts
GPC
$18.5B
| $435K | ﹤0.01% |
4,964
-24
| -0.5% | -$2.08K |
|
664
Liberty Media Series A
FWONA
$23.5B
| $432K | ﹤0.01% |
17,981
-34,352
| -66% | -$844K |
|
|
BSJI
665
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $430K | ﹤0.01% |
16,132
| – | – |
|
666
Royal Bank of Canada
RY
$293B
| $429K | ﹤0.01% |
6,011
+1,696
| +39% | +$125K |
|
667
InterContinental Hotels
IHG
$23B
| $428K | ﹤0.01% |
8,395
-1
| -0% | -$52 |
|
668
iShares Core US Aggregate Bond ETF
AGG
$137B
| $427K | ﹤0.01% |
3,914
-5,884
| -60% | -$642K |
|
669
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $426K | ﹤0.01% |
9,437
+3,912
| +71% | +$175K |
|
670
Gold Fields
GFI
$36.8B
| $424K | ﹤0.01% |
108,966
| – | – |
|
671
Jefferies Financial Group
JEF
$12.8B
| $423K | ﹤0.01% |
19,827
-4,468
| -18% | -$101K |
|
672
Liberty Global Class A
LBTYA
$3.46B
| $423K | ﹤0.01% |
12,059
-272
| -2% | -$9.69K |
|
673
Toronto Dominion Bank
TD
$200B
| $423K | ﹤0.01% |
8,563
+2,729
| +47% | +$142K |
|
674
Vicor
VICR
$9.63B
| $422K | ﹤0.01% |
44,900
| – | – |
|
675
Corning
GLW
$136B
| $420K | ﹤0.01% |
21,710
-8,010
| -27% | -$167K |
|
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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.