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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
EW icon
51
Edwards Lifesciences
EW
$51.7B
$71.8M 0.62%
3,379,770
+262,038
+8% +$5.26M
LPT
52
DELISTED
Liberty Property Trust
LPT
$70.4M 0.61%
1,871,324
+143,082
+8% +$5.03M
WELL icon
53
Welltower
WELL
$171B
$70M 0.61%
925,210
+39,256
+4% +$2.8M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$69.9M 0.61%
603,300
+324,156
+116% +$38.5M
PAYX icon
55
Paychex
PAYX
$42.7B
$68.8M 0.6%
1,490,608
+91,016
+7% +$4.2M
EPR icon
56
EPR Properties
EPR
$4.77B
$68.8M 0.6%
1,193,369
+49,358
+4% +$2.74M
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$66.6M 0.58%
1,284,869
+67,208
+6% +$3.36M
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$66.4M 0.58%
1,897,406
-99,447
-5% -$3.53M
ISRG icon
59
Intuitive Surgical
ISRG
$134B
$66.2M 0.57%
1,126,647
+63,828
+6% +$3.55M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
$64.2M 0.56%
3,864,095
+214,238
+6% +$3.42M
TSN icon
61
Tyson Foods
TSN
$20.4B
$63.5M 0.55%
1,583,198
+406,305
+35% +$16.5M
BAC icon
62
Bank of America
BAC
$442B
$63.2M 0.55%
3,532,734
+4,277
+0.1% +$73.2K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$63M 0.55%
1,742,953
+142,102
+9% +$5.25M
LOW icon
64
Lowe's Companies
LOW
$125B
$61.9M 0.54%
900,158
+69,591
+8% +$4.17M
AEP icon
65
American Electric Power
AEP
$68.4B
$61.2M 0.53%
1,007,813
+12,685
+1% +$726K
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
$60M 0.52%
784,873
+120,506
+18% +$8.54M
PII icon
67
Polaris
PII
$4.07B
$59.3M 0.51%
392,260
+17,936
+5% +$2.69M
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
$59.3M 0.51%
912,277
+41,657
+5% +$2.66M
SSD icon
69
Simpson Manufacturing
SSD
$8.16B
$59M 0.51%
1,706,038
-10,040
-0.6% -$327K
AMAT icon
70
Applied Materials
AMAT
$428B
$58.3M 0.51%
2,338,852
+349,787
+18% +$7.9M
HXL icon
71
Hexcel
HXL
$7.82B
$58.2M 0.51%
1,403,842
+126,693
+10% +$5.22M
AEC
72
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$57.1M 0.5%
2,462,145
-218,731
-8% -$4.52M
BA icon
73
Boeing
BA
$185B
$56.7M 0.49%
436,531
+144,362
+49% +$18.3M
BGS icon
74
B&G Foods
BGS
$286M
$55.4M 0.48%
1,851,886
+80,981
+5% +$2.35M
HST icon
75
Host Hotels & Resorts
HST
$16B
$54.4M 0.47%
+2,290,078
New +$52.1M
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
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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.