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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
+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
TSN icon
701
Tyson Foods
TSN
$20.1B
$245K ﹤0.01%
+5,565
New +$211K
LLTC
702
DELISTED
Linear Technology Corp
LLTC
$243K ﹤0.01%
4,991
-189
-4% -$8.71K
NTAP icon
703
NetApp
NTAP
$39B
$241K ﹤0.01%
+6,525
New +$264K
STI
704
DELISTED
SunTrust Banks, Inc.
STI
$241K ﹤0.01%
6,058
-2,148
-26% -$82.2K
POT
705
DELISTED
Potash Corp Of Saskatchewan
POT
$240K ﹤0.01%
6,629
-43
-0.6% -$1.45K
HCN.PRJ.CL
706
DELISTED
Welltower Inc.
HCN.PRJ.CL
$239K ﹤0.01%
9,730
-2,000
-17% -$48.3K
SHW icon
707
Sherwin-Williams
SHW
$88.1B
$238K ﹤0.01%
+3,627
New +$234K
XLV icon
708
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K ﹤0.01%
4,063
-1,052
-21% -$60.6K
WFC.PRN
709
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$236K ﹤0.01%
11,110
-2,790
-20% -$59.6K
PJH
710
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$236K ﹤0.01%
10,000
– –
EVER.PRA
711
DELISTED
EverBank Financial Corp.
EVER.PRA
$236K ﹤0.01%
10,000
– –
SAP icon
712
SAP
SAP
$241B
$235K ﹤0.01%
2,893
+327
+13% +$25.9K
CME icon
713
CME Group
CME
$94.8B
$234K ﹤0.01%
3,170
-263
-8% -$19.8K
ET icon
714
Energy Transfer Partners
ET
$70.9B
$234K ﹤0.01%
+10,020
New +$216K
DTZ.CL
715
DELISTED
Dte Energy Company
DTZ.CL
$234K ﹤0.01%
9,164
-23,620
-72% -$590K
CP icon
716
Canadian Pacific Kansas City
CP
$79.6B
$233K ﹤0.01%
7,750
– –
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$233K ﹤0.01%
5,000
– –
XRX icon
718
Xerox
XRX
$427M
$233K ﹤0.01%
7,840
-23,716
-75% -$695K
DXJ icon
719
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$232K ﹤0.01%
4,892
+361
+8% +$17.2K
VOO icon
720
Vanguard S&P 500 ETF
VOO
$1.03T
$231K ﹤0.01%
1,351
-1,179
-47% -$198K
RIG icon
721
Transocean
RIG
$6.39B
$230K ﹤0.01%
5,553
-8,204
-60% -$357K
RPAI
722
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$230K ﹤0.01%
16,972
-2,872
-14% -$38.2K
C.PRC.CL
723
DELISTED
Citigroup Inc.
C.PRC.CL
$229K ﹤0.01%
10,000
– –
DLR.PRF.CL
724
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$229K ﹤0.01%
10,000
– –
AEM icon
725
Agnico Eagle Mines
AEM
$91.4B
$227K ﹤0.01%
+7,492
New +$235K
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 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.