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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
HYEM icon
51
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$63.1M 0.58%
2,387,447
+1,550,960
+185% +$40.3M
UIL
52
DELISTED
UIL HOLDINGS
UIL
$62.9M 0.57%
1,624,307
+154,126
+10% +$5.65M
STT icon
53
State Street
STT
$50.7B
$62.5M 0.57%
929,567
+358,342
+63% +$23.6M
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$62.5M 0.57%
1,595,828
+105,872
+7% +$3.91M
SSD icon
55
Simpson Manufacturing
SSD
$8.16B
$62.4M 0.57%
1,716,052
+858,026
+100% +$29.2M
AEC
56
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$61.1M 0.56%
3,387,929
+320,856
+10% +$5.55M
V icon
57
Visa
V
$677B
$60.3M 0.55%
1,144,472
+339,988
+42% +$17.8M
DIS icon
58
Walt Disney
DIS
$181B
$59.9M 0.55%
698,267
+563,964
+420% +$46.1M
LPT
59
DELISTED
Liberty Property Trust
LPT
$59.8M 0.55%
1,575,397
+155,494
+11% +$5.9M
PWR icon
60
Quanta Services
PWR
$101B
$59.3M 0.54%
1,713,688
+638,374
+59% +$22.1M
EPR icon
61
EPR Properties
EPR
$4.77B
$59.1M 0.54%
1,058,463
+62,223
+6% +$3.37M
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18B
$57.2M 0.52%
3,457,941
+163,638
+5% +$2.62M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$55.4M 0.51%
1,048,774
+109,666
+12% +$5.79M
CINF icon
64
Cincinnati Financial
CINF
$27.1B
$55.2M 0.5%
1,148,458
+130,550
+13% +$6.34M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.74B
$54.9M 0.5%
2,209,037
+513,126
+30% +$12.7M
PAYX icon
66
Paychex
PAYX
$42.7B
$54.4M 0.5%
1,307,917
+299,898
+30% +$12.3M
AEP icon
67
American Electric Power
AEP
$68.4B
$54.2M 0.49%
970,977
+113,583
+13% +$5.99M
BAC icon
68
Bank of America
BAC
$442B
$54M 0.49%
3,515,924
-4,136
-0.1% -$64.2K
BGS icon
69
B&G Foods
BGS
$286M
$53.7M 0.49%
1,641,272
+83,183
+5% +$2.73M
IP icon
70
International Paper
IP
$22B
$53.3M 0.49%
1,131,640
+380,486
+51% +$16.7M
TXT icon
71
Textron
TXT
$15.4B
$53M 0.48%
1,383,090
+557,919
+68% +$21.9M
WELL icon
72
Welltower
WELL
$171B
$52.7M 0.48%
841,262
+48,604
+6% +$3.06M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$49M 0.45%
845,766
+76,101
+10% +$4.27M
KDP icon
74
Keurig Dr Pepper
KDP
$40.8B
$48.4M 0.44%
826,302
-6,821
-0.8% -$383K
HXL icon
75
Hexcel
HXL
$7.82B
$48.3M 0.44%
1,180,044
+712,549
+152% +$29.6M
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 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.