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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
PSA.PRS.CL
701
DELISTED
Public Storage
PSA.PRS.CL
$372K ﹤0.01%
15,000
– –
ELV icon
702
Elevance Health
ELV
$86.2B
$371K ﹤0.01%
+3,102
New +$356K
SPXC icon
703
SPX Corp
SPXC
$10.6B
$371K ﹤0.01%
15,666
+96
+0.6% +$2.49K
IYR icon
704
iShares US Real Estate ETF
IYR
$4.52B
$367K ﹤0.01%
5,305
+1,313
+33% +$95.1K
SABA
705
Saba Capital Income & Opportunities Fund II
SABA
$223M
$366K ﹤0.01%
23,000
– –
ATCO
706
DELISTED
Atlas Corp.
ATCO
$363K ﹤0.01%
16,900
-17,557
-51% -$403K
PSLV icon
707
Sprott Physical Silver Trust
PSLV
$13.7B
$362K ﹤0.01%
52,650
– –
BDX icon
708
Becton Dickinson
BDX
$48.9B
$361K ﹤0.01%
3,252
+180
+6% +$20.5K
VFC icon
709
VF Corp
VFC
$5.86B
$361K ﹤0.01%
5,800
+349
+6% +$20.9K
AAL icon
710
American Airlines Group
AAL
$9.93B
$359K ﹤0.01%
10,102
-11,168
-53% -$439K
CXP
711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$356K ﹤0.01%
14,920
+1,267
+9% +$32.1K
IMO icon
712
Imperial Oil
IMO
$62.3B
$353K ﹤0.01%
7,483
+181
+2% +$9.3K
HYS icon
713
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$351K ﹤0.01%
3,382
+766
+29% +$80.8K
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$350K ﹤0.01%
+9,395
New +$380K
CNI icon
715
Canadian National Railway
CNI
$75.7B
$348K ﹤0.01%
4,910
+146
+3% +$10.1K
SHEN icon
716
Shenandoah Telecom
SHEN
$737M
$340K ﹤0.01%
27,418
– –
FLOT icon
717
iShares Floating Rate Bond ETF
FLOT
$10.5B
$335K ﹤0.01%
6,597
-5,300
-45% -$269K
XRX icon
718
Xerox
XRX
$427M
$335K ﹤0.01%
9,612
-370
-4% -$12.9K
PNC icon
719
PNC Financial Services
PNC
$100B
$333K ﹤0.01%
3,885
-389
-9% -$33.1K
DIA icon
720
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$332K ﹤0.01%
+1,952
New +$331K
PCN
721
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$332K ﹤0.01%
+21,000
New +$348K
OMC icon
722
Omnicom Group
OMC
$23.2B
$331K ﹤0.01%
4,814
+1,008
+26% +$71.9K
ARR.PRB.CL
723
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$329K ﹤0.01%
13,500
– –
SU icon
724
Suncor Energy
SU
$73.4B
$326K ﹤0.01%
9,015
+1,358
+18% +$54.5K
PTY icon
725
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$324K ﹤0.01%
+19,000
New +$350K
27 28
29
30 31

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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 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.