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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
ELV icon
701
Elevance Health
ELV
$86.2B
$314K ﹤0.01%
2,500
-602
-19% -$74.4K
DIA icon
702
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$304K ﹤0.01%
1,710
-242
-12% -$41.9K
ATCO
703
DELISTED
Atlas Corp.
ATCO
$304K ﹤0.01%
16,900
– –
XLF icon
704
State Street Financial Select Sector SPDR ETF
XLF
$59B
$303K ﹤0.01%
13,965
-34,973
-71% -$733K
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K ﹤0.01%
8,848
-547
-6% -$18.6K
PSB.PRT.CL
706
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$296K ﹤0.01%
12,000
– –
BSV icon
707
Vanguard Short-Term Bond ETF
BSV
$45.6B
$292K ﹤0.01%
3,653
+936
+34% +$75.1K
RWR icon
708
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$290K ﹤0.01%
3,191
+518
+19% +$45.4K
CE icon
709
Celanese
CE
$4.88B
$289K ﹤0.01%
4,816
+265
+6% +$15.5K
PCQ
710
Pimco California Municipal Income Fund
PCQ
$168M
$286K ﹤0.01%
+18,274
New +$270K
ICE icon
711
Intercontinental Exchange
ICE
$84.5B
$284K ﹤0.01%
6,480
-19,705
-75% -$844K
J icon
712
Jacobs Solutions
J
$17.2B
$284K ﹤0.01%
7,683
-16,037
-68% -$611K
PEG icon
713
Public Service Enterprise Group
PEG
$37.2B
$279K ﹤0.01%
6,732
+97
+1% +$3.9K
KR icon
714
Kroger
KR
$34.6B
$273K ﹤0.01%
8,498
+582
+7% +$16.8K
TEL icon
715
TE Connectivity
TEL
$62B
$273K ﹤0.01%
+4,318
New +$260K
TIF
716
DELISTED
Tiffany & Co.
TIF
$273K ﹤0.01%
2,555
+41
+2% +$4.1K
VGT icon
717
Vanguard Information Technology ETF
VGT
$147B
$271K ﹤0.01%
20,720
-3,936
-16% -$50.2K
QTS
718
DELISTED
QTS REALTY TRUST, INC.
QTS
$271K ﹤0.01%
8,007
– –
CNL
719
DELISTED
CLECO CRP (HOLDING CO)
CNL
$271K ﹤0.01%
4,969
+6
+0.1% +$317
EMES
720
DELISTED
Emerge Energy Services LP
EMES
$270K ﹤0.01%
5,000
-36
-0.7% -$2.7K
NPO icon
721
Enpro
NPO
$7.04B
$264K ﹤0.01%
+4,209
New +$265K
PSA.PRQ
722
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$264K ﹤0.01%
10,000
– –
CHKP icon
723
Check Point Software Technologies
CHKP
$13.4B
$262K ﹤0.01%
3,330
-7
-0.2% -$520
XLV icon
724
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$262K ﹤0.01%
+3,835
New +$257K
VZA.CL
725
DELISTED
Verizon Communications Inc.
VZA.CL
$262K ﹤0.01%
10,000
– –
27 28
29
30 31

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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.