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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
HRI icon
51
Herc Holdings
HRI
$5.69B
$44.4M 0.62%
555,801
+159,277
+40% +$12.8M
BIIB icon
52
Biogen
BIIB
$30.6B
$43.5M 0.61%
142,130
+31,777
+29% +$10.1M
AEP icon
53
American Electric Power
AEP
$66.6B
$43.4M 0.61%
857,394
+48,487
+6% +$2.36M
V icon
54
Visa
V
$671B
$43.4M 0.61%
804,484
+71,908
+10% +$4M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43.3M 0.61%
696,884
+197,566
+40% +$11.3M
PAYX icon
56
Paychex
PAYX
$42.8B
$42.9M 0.6%
1,008,019
-9,675
-1% -$411K
COST icon
57
Costco
COST
$421B
$42.6M 0.6%
381,564
+59,389
+18% +$6.79M
PHM icon
58
Pultegroup
PHM
$24.7B
$42.3M 0.59%
2,204,656
+763,879
+53% +$15.1M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.74B
$42.1M 0.59%
1,695,911
+604,683
+55% +$15M
PAA icon
60
Plains All American Pipeline
PAA
$16.3B
$41.7M 0.59%
756,405
-29,211
-4% -$1.53M
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$41.4M 0.58%
769,665
+47,753
+7% +$2.59M
CBI
62
DELISTED
Chicago Bridge & Iron Nv
CBI
$41M 0.58%
470,349
+79,738
+20% +$6.48M
PSEC icon
63
Prospect Capital
PSEC
$1.15B
$40.2M 0.56%
3,720,241
+1,838,834
+98% +$20.3M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$39.8M 0.56%
625,181
+7,340
+1% +$449K
STT icon
65
State Street
STT
$51.3B
$39.7M 0.56%
571,225
+58,107
+11% +$4.02M
PWR icon
66
Quanta Services
PWR
$100B
$39.7M 0.56%
1,075,314
+181,277
+20% +$6.05M
AWK icon
67
American Water Works
AWK
$26.8B
$39.2M 0.55%
862,563
+109,411
+15% +$4.73M
SBUX icon
68
Starbucks
SBUX
$119B
$39.1M 0.55%
1,066,418
+218,104
+26% +$8.07M
WAB icon
69
Wabtec
WAB
$49.5B
$38.6M 0.54%
497,986
+103,955
+26% +$7.94M
WWAV
70
DELISTED
The WhiteWave Foods Company
WWAV
$38.1M 0.54%
1,334,396
+132,289
+11% +$3.5M
TRP icon
71
TC Energy
TRP
$65.8B
$37.6M 0.53%
826,664
+65,703
+9% +$2.92M
OXY icon
72
Occidental Petroleum
OXY
$58.4B
$37.6M 0.53%
411,388
+29,262
+8% +$2.61M
AGN
73
DELISTED
Allergan Inc
AGN
$37.4M 0.53%
301,764
+61,557
+26% +$7.5M
DUK icon
74
Duke Energy
DUK
$94.3B
$37.4M 0.53%
524,667
+45,822
+10% +$3.19M
APU
75
DELISTED
AmeriGas Partners, L.P.
APU
$37.2M 0.52%
881,086
+70,984
+9% +$3.02M
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
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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.