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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
EXPD icon
651
Expeditors International
EXPD
$23.3B
$432K ﹤0.01%
+9,689
New +$416K
MBB icon
652
iShares MBS ETF
MBB
$38.9B
$432K ﹤0.01%
3,954
+1,749
+79% +$191K
SHEN icon
653
Shenandoah Telecom
SHEN
$737M
$428K ﹤0.01%
27,418
– –
LE icon
654
Lands' End
LE
$402M
$424K ﹤0.01%
7,854
+18
+0.2% +$848
AVY icon
655
Avery Dennison
AVY
$13.5B
$423K ﹤0.01%
+8,139
New +$387K
EWY icon
656
iShares MSCI South Korea ETF
EWY
$25.2B
$420K ﹤0.01%
7,595
+171
+2% +$9.73K
BSJI
657
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$414K ﹤0.01%
16,132
– –
DOX icon
658
Amdocs
DOX
$6.22B
$411K ﹤0.01%
8,811
+80
+0.9% +$3.75K
EMBJ
659
Embraer S.A. ADS
EMBJ
$13.1B
$407K ﹤0.01%
11,054
-2,226
-17% -$82K
ZBH icon
660
Zimmer Biomet
ZBH
$18.7B
$407K ﹤0.01%
3,700
-154
-4% -$16.2K
LECO icon
661
Lincoln Electric
LECO
$15.1B
$405K ﹤0.01%
5,866
+41
+0.7% +$2.86K
EWS icon
662
iShares MSCI Singapore ETF
EWS
$1.15B
$404K ﹤0.01%
15,454
+78
+0.5% +$2.06K
XRX icon
663
Xerox
XRX
$427M
$404K ﹤0.01%
11,031
+1,419
+15% +$50K
ATR icon
664
AptarGroup
ATR
$8.5B
$402K ﹤0.01%
6,013
-1,474
-20% -$93.4K
CXP
665
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$401K ﹤0.01%
15,801
+881
+6% +$22.2K
PFF icon
666
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K ﹤0.01%
10,150
+4,062
+67% +$161K
SPDW icon
667
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$399K ﹤0.01%
14,851
+1,699
+13% +$46.9K
XLY icon
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$399K ﹤0.01%
11,050
-572
-5% -$19.6K
STAG.PRA.CL
669
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$399K ﹤0.01%
14,500
– –
SCCO icon
670
Southern Copper
SCCO
$167B
$385K ﹤0.01%
14,713
+1,039
+8% +$28K
JEF icon
671
Jefferies Financial Group
JEF
$12.8B
$382K ﹤0.01%
19,035
-792
-4% -$16.3K
PSA.PRS.CL
672
DELISTED
Public Storage
PSA.PRS.CL
$379K ﹤0.01%
15,000
– –
IYR icon
673
iShares US Real Estate ETF
IYR
$4.52B
$377K ﹤0.01%
4,909
-396
-7% -$29.6K
BABA icon
674
Alibaba
BABA
$317B
$374K ﹤0.01%
+3,602
New +$370K
ETP
675
DELISTED
Energy Transfer Partners, L.P.
ETP
$374K ﹤0.01%
8,950
+2,400
+37% +$110K
25 26
27
28 29

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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.