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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
+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
CME icon
701
CME Group
CME
$94.8B
$270K ﹤0.01%
3,433
– –
DDD icon
702
3D Systems Corp
DDD
$611M
$270K ﹤0.01%
+2,904
New +$204K
PNC icon
703
PNC Financial Services
PNC
$100B
$267K ﹤0.01%
+3,441
New +$258K
LYG.PRA
704
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$267K ﹤0.01%
+10,000
New +$268K
HCN.PRJ.CL
705
DELISTED
Welltower Inc.
HCN.PRJ.CL
$267K ﹤0.01%
11,730
-21,260
-64% -$493K
ZBH icon
706
Zimmer Biomet
ZBH
$18.7B
$265K ﹤0.01%
2,927
-251
-8% -$21.7K
SWX icon
707
Southwest Gas
SWX
$6.56B
$264K ﹤0.01%
4,720
-273
-5% -$14.4K
OHI icon
708
Omega Healthcare
OHI
$14.4B
$262K ﹤0.01%
8,805
+1,005
+13% +$31.8K
SPDW icon
709
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$261K ﹤0.01%
8,882
-1,670
-16% -$47.9K
TGP
710
DELISTED
Teekay LNG Partners L.P.
TGP
$256K ﹤0.01%
5,984
– –
TFCF
711
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$256K ﹤0.01%
7,410
– –
IFGL icon
712
iShares International Developed Real Estate ETF
IFGL
$82.2M
$255K ﹤0.01%
+8,267
New +$273K
ARY.CL
713
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$253K ﹤0.01%
+10,000
New +$255K
IDXX icon
714
Idexx Laboratories
IDXX
$46.9B
$252K ﹤0.01%
4,740
– –
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$252K ﹤0.01%
19,844
+8,984
+83% +$122K
WNA.PR.CL
716
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$250K ﹤0.01%
+10,000
New +$256K
CBT icon
717
Cabot Corp
CBT
$4.46B
$248K ﹤0.01%
4,816
+16
+0.3% +$757
RELX icon
718
RELX
RELX
$62.1B
$248K ﹤0.01%
16,508
-6,960
-30% -$98.1K
TIF
719
DELISTED
Tiffany & Co.
TIF
$245K ﹤0.01%
2,640
– –
FPO.PRA
720
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$244K ﹤0.01%
10,000
– –
SPG icon
721
Simon Property Group
SPG
$71.5B
$243K ﹤0.01%
+1,698
New +$245K
XLNX
722
DELISTED
Xilinx Inc
XLNX
$243K ﹤0.01%
5,297
-436
-8% -$19.6K
BIV icon
723
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K ﹤0.01%
2,947
-2,444
-45% -$204K
BLK icon
724
Blackrock
BLK
$175B
$239K ﹤0.01%
+754
New +$225K
SAN icon
725
Banco Santander
SAN
$210B
$239K ﹤0.01%
+29,055
New +$231K
27 28
29
30 31

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.