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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
+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
CMI icon
51
Cummins
CMI
$88.7B
$40.1M 0.6%
284,363
+90,026
+46% +$12M
EMC
52
DELISTED
EMC CORPORATION
EMC
$39.4M 0.59%
1,567,964
+123,439
+9% +$2.99M
COST icon
53
Costco
COST
$420B
$38.3M 0.58%
322,175
+16,935
+6% +$2.02M
DD
54
DELISTED
Du Pont De Nemours E I
DD
$38.1M 0.57%
617,841
+17,225
+3% +$995K
AEP icon
55
American Electric Power
AEP
$68.4B
$37.8M 0.57%
808,907
+46,819
+6% +$2.16M
VTRS icon
56
Viatris
VTRS
$18.9B
$37.7M 0.57%
869,285
+109,339
+14% +$4.49M
UNP icon
57
Union Pacific
UNP
$174B
$37.7M 0.57%
448,452
+20,478
+5% +$1.62M
STT icon
58
State Street
STT
$50.7B
$37.7M 0.57%
513,118
+47,029
+10% +$3.29M
WELL icon
59
Welltower
WELL
$171B
$37.5M 0.57%
700,756
+48,060
+7% +$2.86M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.9M 0.56%
508,394
-12,046
-2% -$866K
KDP icon
61
Keurig Dr Pepper
KDP
$40.8B
$36.8M 0.55%
756,228
+180,402
+31% +$8.49M
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$36.1M 0.54%
810,102
+50,329
+7% +$2.19M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$34.8M 0.52%
382,126
+19,106
+5% +$1.74M
TRP icon
64
TC Energy
TRP
$65.9B
$34.7M 0.52%
760,961
+52,084
+7% +$2.32M
HRI icon
65
Herc Holdings
HRI
$5.61B
$34M 0.51%
396,524
+124,162
+46% +$8.87M
SBUX icon
66
Starbucks
SBUX
$120B
$33.2M 0.5%
848,314
+70,386
+9% +$2.78M
TRV icon
67
Travelers Companies
TRV
$80.2B
$33.2M 0.5%
366,699
+16,399
+5% +$1.43M
DUK icon
68
Duke Energy
DUK
$97.3B
$33M 0.5%
478,845
+26,768
+6% +$1.87M
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$32.6M 0.49%
403,835
+24,476
+6% +$1.97M
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
$32.5M 0.49%
390,611
+56,345
+17% +$4.27M
AWK icon
71
American Water Works
AWK
$26.9B
$31.8M 0.48%
753,152
+40,232
+6% +$1.69M
SSD icon
72
Simpson Manufacturing
SSD
$8.16B
$31.5M 0.47%
858,015
-1,996
-0.2% -$69.4K
MTB icon
73
M&T Bank
MTB
$36.2B
$31.5M 0.47%
270,674
+37,104
+16% +$4.22M
SPH icon
74
Suburban Propane Partners
SPH
$1.18B
$31.4M 0.47%
670,137
+53,717
+9% +$2.5M
BIIB icon
75
Biogen
BIIB
$30.7B
$30.9M 0.46%
110,353
+109,349
+10,891% +$28.3M
1 2
3
4 5

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NM
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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.