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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
BDX icon
676
Becton Dickinson
BDX
$48.9B
$355K ﹤0.01%
2,612
-640
-20% -$81.9K
MTD icon
677
Mettler-Toledo International
MTD
$28.6B
$349K ﹤0.01%
1,153
+9
+0.8% +$2.47K
CYBX
678
DELISTED
CYBERONICS INC
CYBX
$349K ﹤0.01%
6,272
-22,494
-78% -$1.18M
APL
679
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$346K ﹤0.01%
12,704
– –
FWONA icon
680
Liberty Media Series A
FWONA
$23.5B
$342K ﹤0.01%
14,406
-3,575
-20% -$84.4K
SPXC icon
681
SPX Corp
SPXC
$10.6B
$342K ﹤0.01%
15,820
+154
+1% +$3.44K
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
$341K ﹤0.01%
3,214
-28
-0.9% -$3.11K
DE icon
683
Deere & Co
DE
$164B
$340K ﹤0.01%
3,842
-1,250
-25% -$108K
CAH icon
684
Cardinal Health
CAH
$55.5B
$339K ﹤0.01%
4,203
+481
+13% +$38K
BCE icon
685
BCE
BCE
$21B
$335K ﹤0.01%
7,296
+729
+11% +$32.7K
EWW icon
686
iShares MSCI Mexico ETF
EWW
$1.91B
$332K ﹤0.01%
5,591
-137
-2% -$8.8K
SABA
687
Saba Capital Income & Opportunities Fund II
SABA
$223M
$331K ﹤0.01%
23,000
– –
OMC icon
688
Omnicom Group
OMC
$23.2B
$330K ﹤0.01%
4,259
-555
-12% -$40.5K
NTG
689
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$330K ﹤0.01%
1,183
-200
-14% -$55.7K
RY icon
690
Royal Bank of Canada
RY
$293B
$328K ﹤0.01%
4,754
-1,257
-21% -$88.9K
PGC icon
691
Peapack-Gladstone Financial
PGC
$800M
$325K ﹤0.01%
17,491
– –
ARR.PRB.CL
692
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$325K ﹤0.01%
13,500
– –
STRZA
693
DELISTED
Starz - Series A
STRZA
$325K ﹤0.01%
10,938
-590
-5% -$18.2K
EWU icon
694
iShares MSCI United Kingdom ETF
EWU
$4.15B
$324K ﹤0.01%
8,979
+1,553
+21% +$58K
PSLV icon
695
Sprott Physical Silver Trust
PSLV
$13.7B
$324K ﹤0.01%
52,650
– –
IMO icon
696
Imperial Oil
IMO
$62.3B
$321K ﹤0.01%
7,463
-20
-0.3% -$910
OHI icon
697
Omega Healthcare
OHI
$14.4B
$321K ﹤0.01%
8,219
+419
+5% +$15.9K
OIH icon
698
VanEck Oil Services ETF
OIH
$1.95B
$321K ﹤0.01%
+447
New +$371K
CNI icon
699
Canadian National Railway
CNI
$75.7B
$320K ﹤0.01%
4,638
-272
-6% -$18.6K
NEM icon
700
Newmont
NEM
$124B
$316K ﹤0.01%
16,739
-76,763
-82% -$1.55M
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 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.