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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
Cap. Flow
+$3.35B
Cap. Flow %
30.56%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
2
AAPL icon
Apple
AAPL
+$70.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$45.9M
2
HRI icon
Herc Holdings
HRI
+$22.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
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
NRF.PRC
701
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$385K ﹤0.01%
15,000
– –
CSX icon
702
CSX Corp
CSX
$93.1B
$384K ﹤0.01%
37,416
-10,416
-22% -$101K
IMO icon
703
Imperial Oil
IMO
$60.4B
$384K ﹤0.01%
7,302
-230
-3% -$11.3K
IYE icon
704
iShares US Energy ETF
IYE
$1.7B
$381K ﹤0.01%
+6,714
New +$362K
PNC icon
705
PNC Financial Services
PNC
$101B
$381K ﹤0.01%
4,274
+553
+15% +$47.2K
SABA
706
Saba Capital Income & Opportunities Fund II
SABA
$223M
$380K ﹤0.01%
23,000
+5,000
+28% +$79.7K
SCCO icon
707
Southern Copper
SCCO
$166B
$377K ﹤0.01%
13,384
+264
+2% +$7.27K
VICR icon
708
Vicor
VICR
$10.2B
$376K ﹤0.01%
44,900
– –
NE
709
DELISTED
Noble Corporation
NE
$376K ﹤0.01%
12,832
-132
-1% -$3.63K
PGC icon
710
Peapack-Gladstone Financial
PGC
$812M
$371K ﹤0.01%
17,491
– –
PSA.PRS.CL
711
DELISTED
Public Storage
PSA.PRS.CL
$365K ﹤0.01%
15,000
-1,000
-6% -$24.5K
VALE icon
712
Vale
VALE
$62.6B
$364K ﹤0.01%
27,565
+14,149
+105% +$191K
RIG icon
713
Transocean
RIG
$5.82B
$361K ﹤0.01%
8,022
+2,469
+44% +$105K
XLY icon
714
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$358K ﹤0.01%
10,742
+694
+7% +$22.5K
XLB icon
715
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$357K ﹤0.01%
14,398
+5,440
+61% +$131K
BDX icon
716
Becton Dickinson
BDX
$48.2B
$355K ﹤0.01%
3,072
+1,246
+68% +$141K
WBD icon
717
Warner Bros
WBD
$67.1B
$355K ﹤0.01%
9,354
+3,184
+52% +$125K
CXP
718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$355K ﹤0.01%
13,653
-15,248
-53% -$415K
DFS
719
DELISTED
Discover Financial Services
DFS
$352K ﹤0.01%
5,682
+1,143
+25% +$66.8K
ARY.CL
720
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
$342K ﹤0.01%
13,000
– –
ETP
721
DELISTED
Energy Transfer Partners, L.P.
ETP
$337K ﹤0.01%
7,150
+230
+3% +$10.5K
EWU icon
722
iShares MSCI United Kingdom ETF
EWU
$4.16B
$333K ﹤0.01%
7,981
+429
+6% +$18.4K
PDM
723
Piedmont Realty Trust
PDM
$1.19B
$331K ﹤0.01%
+17,485
New +$321K
ARR.PRB.CL
724
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$329K ﹤0.01%
13,500
– –
XRX icon
725
Xerox
XRX
$425M
$327K ﹤0.01%
9,982
+2,142
+27% +$68.1K
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 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.