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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
LYG.PRA
676
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$268K ﹤0.01%
10,000
– –
ZBH icon
677
Zimmer Biomet
ZBH
$18.5B
$266K ﹤0.01%
2,894
-33
-1% -$3.04K
DFS
678
DELISTED
Discover Financial Services
DFS
$264K ﹤0.01%
+4,539
New +$254K
MBB icon
679
iShares MBS ETF
MBB
$39B
$263K ﹤0.01%
2,475
-4,244
-63% -$450K
WBD icon
680
Warner Bros
WBD
$67.9B
$261K ﹤0.01%
6,170
-5,421
-47% -$229K
DEM icon
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$260K ﹤0.01%
5,304
-153,568
-97% -$7.3M
IWN icon
682
iShares Russell 2000 Value ETF
IWN
$14.6B
$260K ﹤0.01%
+2,578
New +$254K
VET icon
683
Vermilion Energy
VET
$1.73B
$260K ﹤0.01%
+4,150
New +$238K
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
$260K ﹤0.01%
6,225
-11,245
-64% -$459K
XLNX
685
DELISTED
Xilinx Inc
XLNX
$260K ﹤0.01%
4,790
-507
-10% -$25.2K
PSA.PRQ
686
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$257K ﹤0.01%
10,000
– –
CAH icon
687
Cardinal Health
CAH
$56.3B
$256K ﹤0.01%
3,659
+194
+6% +$13.5K
ARI.PRA.CL
688
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$254K ﹤0.01%
10,000
-10,000
-50% -$253K
FRC.PRA.CL
689
DELISTED
First Republic Bank
FRC.PRA.CL
$254K ﹤0.01%
10,000
– –
FPO.PRA
690
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$253K ﹤0.01%
10,000
– –
SAN icon
691
Banco Santander
SAN
$210B
$252K ﹤0.01%
28,946
-109
-0.4% -$891
SWX icon
692
Southwest Gas
SWX
$6.63B
$252K ﹤0.01%
4,720
– –
CWH.PRE
693
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$252K ﹤0.01%
10,000
– –
HLIO icon
694
Helios Technologies
HLIO
$2.68B
$251K ﹤0.01%
5,795
– –
WPX
695
DELISTED
WPX Energy, Inc.
WPX
$251K ﹤0.01%
13,897
+59
+0.4% +$1.09K
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
$251K ﹤0.01%
4,958
– –
CE icon
697
Celanese
CE
$4.92B
$250K ﹤0.01%
4,500
-500
-10% -$26.6K
VZA.CL
698
DELISTED
Verizon Communications Inc.
VZA.CL
$250K ﹤0.01%
+10,000
New +$249K
EBND icon
699
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$249K ﹤0.01%
8,387
+1,194
+17% +$34.6K
IFGL icon
700
iShares International Developed Real Estate ETF
IFGL
$82.2M
$248K ﹤0.01%
8,267
– –
26 27
28
29 30

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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.