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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
Cap. Flow
+$61.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$56.5M
2
AMAT icon
Applied Materials
AMAT
+$44M
3
BA icon
Boeing
BA
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71M
2
IP icon
International Paper
IP
+$39.8M
3
CIT
CIT Group Inc.
CIT
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
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
PGX icon
676
Invesco Preferred ETF
PGX
$3.76B
$419K ﹤0.01%
28,987
+424
+1% +$6.15K
IGA
677
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$418K ﹤0.01%
+34,000
New +$413K
DE icon
678
Deere & Co
DE
$164B
$417K ﹤0.01%
5,092
+218
+4% +$18.6K
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
$417K ﹤0.01%
4,339
+105
+2% +$9.95K
VOO icon
680
Vanguard S&P 500 ETF
VOO
$1.03T
$416K ﹤0.01%
2,302
+954
+71% +$173K
EWS icon
681
iShares MSCI Singapore ETF
EWS
$1.15B
$410K ﹤0.01%
15,376
-1,486
-9% -$41.1K
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$410K ﹤0.01%
3,242
-13
-0.4% -$1.8K
PGP
683
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$407K ﹤0.01%
+20,000
New +$513K
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
$404K ﹤0.01%
17,077
– –
LECO icon
685
Lincoln Electric
LECO
$15.1B
$403K ﹤0.01%
5,825
– –
NTG
686
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$402K ﹤0.01%
1,383
-2,581
-65% -$752K
DOX icon
687
Amdocs
DOX
$6.22B
$401K ﹤0.01%
8,731
-236
-3% -$11K
ZION icon
688
Zions Bancorporation
ZION
$10.3B
$398K ﹤0.01%
+13,694
New +$398K
STAG.PRA.CL
689
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$395K ﹤0.01%
14,500
-3,000
-17% -$82.7K
EWW icon
690
iShares MSCI Mexico ETF
EWW
$1.91B
$394K ﹤0.01%
5,728
+8
+0.1% +$562
GDP.PRD
691
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
$393K ﹤0.01%
15,500
-2,500
-14% -$65.5K
XLY icon
692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$388K ﹤0.01%
11,622
+880
+8% +$29.7K
DNP icon
693
DNP Select Income Fund
DNP
$4.09B
$383K ﹤0.01%
+37,831
New +$387K
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$383K ﹤0.01%
15,436
+1,038
+7% +$25.9K
BNY
695
Bank of New York Mellon
BNY
$108B
$382K ﹤0.01%
9,863
-2,491
-20% -$96.8K
STRZA
696
DELISTED
Starz - Series A
STRZA
$381K ﹤0.01%
11,528
+608
+6% +$18.2K
SCCO icon
697
Southern Copper
SCCO
$167B
$376K ﹤0.01%
13,674
+290
+2% +$8.64K
ZBH icon
698
Zimmer Biomet
ZBH
$18.7B
$376K ﹤0.01%
3,854
-5
-0.1% -$492
VER
699
DELISTED
VEREIT, Inc.
VER
$375K ﹤0.01%
6,212
-3,659
-37% -$235K
SPDW icon
700
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$373K ﹤0.01%
13,152
-5,498
-29% -$163K
26 27
28
29 30

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NM
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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 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.