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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
+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
DFE icon
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$290K ﹤0.01%
5,010
– –
IMO icon
677
Imperial Oil
IMO
$62.3B
$289K ﹤0.01%
6,542
+1,408
+27% +$61.3K
CNI icon
678
Canadian National Railway
CNI
$75.7B
$288K ﹤0.01%
+5,048
New +$278K
OLED icon
679
Universal Display
OLED
$4.16B
$288K ﹤0.01%
8,395
– –
PPLT
680
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$287K ﹤0.01%
+21,400
New +$292K
YONG
681
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$287K ﹤0.01%
44,858
-700
-2% -$4.43K
FTI icon
682
TechnipFMC
FTI
$29.1B
$284K ﹤0.01%
7,322
-157
-2% -$6.09K
XLV icon
683
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$284K ﹤0.01%
+5,115
New +$274K
BNY
684
Bank of New York Mellon
BNY
$108B
$283K ﹤0.01%
8,121
+769
+10% +$25K
PMO
685
Franklin Municipal Opportunities Trust
PMO
$285M
$282K ﹤0.01%
+26,273
New +$284K
WPX
686
DELISTED
WPX Energy, Inc.
WPX
$282K ﹤0.01%
13,838
-392
-3% -$7.83K
RY icon
687
Royal Bank of Canada
RY
$293B
$281K ﹤0.01%
4,185
-1,534
-27% -$102K
KERX
688
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$280K ﹤0.01%
+21,596
New +$258K
AON icon
689
Aon
AON
$75.7B
$279K ﹤0.01%
3,327
+396
+14% +$31.4K
WFC.PRN
690
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$279K ﹤0.01%
13,900
-49,420
-78% -$1.02M
SLV icon
691
iShares Silver Trust
SLV
$32B
$278K ﹤0.01%
+14,856
New +$298K
CE icon
692
Celanese
CE
$4.88B
$277K ﹤0.01%
5,000
-92
-2% -$5.1K
FAST icon
693
Fastenal
FAST
$59.8B
$277K ﹤0.01%
23,284
-344
-1% -$4.13K
STJ
694
DELISTED
St Jude Medical
STJ
$277K ﹤0.01%
4,467
+552
+14% +$32K
TIP icon
695
iShares TIPS Bond ETF
TIP
$14.7B
$275K ﹤0.01%
2,503
-1,481
-37% -$165K
HRL icon
696
Hormel Foods
HRL
$13.6B
$274K ﹤0.01%
12,128
-740
-6% -$16.2K
PARA
697
DELISTED
Paramount Global Class B
PARA
$273K ﹤0.01%
4,278
-477
-10% -$28.1K
VGIT icon
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$273K ﹤0.01%
4,365
-2,120
-33% -$135K
CXO
699
DELISTED
CONCHO RESOURCES INC.
CXO
$272K ﹤0.01%
+2,516
New +$272K
ARR.PRB.CL
700
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$272K ﹤0.01%
+13,500
New +$278K
26 27
28
29 30

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.