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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
(+54%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 2 |
Apple
AAPL
|
+$70.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$66.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Gilead Sciences
GILD
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$45.9M |
| 2 |
Herc Holdings
HRI
|
+$22.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$18.7B
| $438K | ﹤0.01% |
4,988
-407
| -8% | -$35K |
|
|
APL
677
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $437K | ﹤0.01% |
+12,704
| New | +$414K |
|
|
PACW
678
DELISTED
PacWest Bancorp
PACW
| $436K | ﹤0.01% |
10,104
+77
| +0.8% | +$3.21K |
|
|
VE
679
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $436K | ﹤0.01% |
22,940
+11,940
| +109% | +$230K |
|
680
Consolidated Edison
ED
$39.9B
| $435K | ﹤0.01% |
7,526
+1,142
| +18% | +$63.8K |
|
|
DRC
681
DELISTED
DRESSER-RAND GROUP INC
DRC
| $435K | ﹤0.01% |
6,825
-993
| -13% | -$60.6K |
|
682
Macy's
M
$6.68B
| $434K | ﹤0.01% |
7,482
| – | – |
|
|
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
| $434K | ﹤0.01% |
17,077
-726
| -4% | -$18.1K |
|
684
Aptiv
APTV
$10.3B
| $430K | ﹤0.01% |
+6,259
| New | +$425K |
|
685
SPX Corp
SPXC
$10.8B
| $424K | ﹤0.01% |
+15,570
| New | +$405K |
|
686
Avery Dennison
AVY
$13.4B
| $418K | ﹤0.01% |
8,162
+1,591
| +24% | +$78.9K |
|
687
Invesco Preferred ETF
PGX
$3.78B
| $418K | ﹤0.01% |
28,563
+15,063
| +112% | +$217K |
|
688
Shenandoah Telecom
SHEN
$746M
| $418K | ﹤0.01% |
27,418
| – | – |
|
689
iShares US Healthcare ETF
IYH
$3.71B
| $416K | ﹤0.01% |
+16,220
| New | +$401K |
|
690
BCE
BCE
$21.2B
| $415K | ﹤0.01% |
9,142
-371
| -4% | -$16.7K |
|
691
Amdocs
DOX
$6.22B
| $415K | ﹤0.01% |
8,967
+364
| +4% | +$17.1K |
|
|
KING
692
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $412K | ﹤0.01% |
+20,000
| New | +$347K |
|
693
Blackrock
BLK
$176B
| $407K | ﹤0.01% |
1,272
-1
| -0.1% | -$306 |
|
694
Lincoln Electric
LECO
$15.4B
| $407K | ﹤0.01% |
5,825
+1,580
| +37% | +$107K |
|
695
Gold Fields
GFI
$36.5B
| $406K | ﹤0.01% |
108,966
+54,483
| +100% | +$210K |
|
696
SiriusXM
SIRI
$10.1B
| $395K | ﹤0.01% |
11,413
+5,217
| +84% | +$170K |
|
|
MJN
697
DELISTED
Mead Johnson Nutrition Company
MJN
| $394K | ﹤0.01% |
4,234
+1,768
| +72% | +$155K |
|
698
Zimmer Biomet
ZBH
$18.4B
| $389K | ﹤0.01% |
3,859
+965
| +33% | +$94.2K |
|
699
iShares MSCI Mexico ETF
EWW
$1.92B
| $388K | ﹤0.01% |
5,720
-496
| -8% | -$32.7K |
|
700
iShares US Financials ETF
IYF
$4.39B
| $387K | ﹤0.01% |
+9,320
| New | +$379K |
|
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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.