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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
HLIO icon
726
Helios Technologies
HLIO
$2.69B
$237K ﹤0.01%
5,795
– –
FRC.PRA.CL
727
DELISTED
First Republic Bank
FRC.PRA.CL
$237K ﹤0.01%
+10,000
New +$242K
KR icon
728
Kroger
KR
$34.6B
$236K ﹤0.01%
11,936
– –
SRCL
729
DELISTED
Stericycle Inc
SRCL
$236K ﹤0.01%
2,031
– –
LLTC
730
DELISTED
Linear Technology Corp
LLTC
$236K ﹤0.01%
5,180
-50
-1% -$2.09K
CP icon
731
Canadian Pacific Kansas City
CP
$79.6B
$235K ﹤0.01%
+7,750
New +$223K
WFT
732
DELISTED
Weatherford International plc
WFT
$235K ﹤0.01%
15,189
+2,235
+17% +$35.5K
PSA.PRQ
733
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$234K ﹤0.01%
10,000
– –
ED icon
734
Consolidated Edison
ED
$39.3B
$232K ﹤0.01%
4,199
-573
-12% -$32.2K
TFCFA
735
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$232K ﹤0.01%
6,603
– –
CAH icon
736
Cardinal Health
CAH
$55.5B
$231K ﹤0.01%
+3,465
New +$212K
TDJ
737
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$231K ﹤0.01%
+10,000
New +$245K
CNL
738
DELISTED
CLECO CRP (HOLDING CO)
CNL
$231K ﹤0.01%
4,958
+22
+0.4% +$1.01K
DXJ icon
739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$230K ﹤0.01%
+4,531
New +$220K
EXPD icon
740
Expeditors International
EXPD
$23.3B
$229K ﹤0.01%
5,189
-670
-11% -$29.3K
EFSC icon
741
Enterprise Financial Services Corp
EFSC
$2.38B
$228K ﹤0.01%
11,159
-8,300
-43% -$154K
SHV icon
742
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$227K ﹤0.01%
2,056
+27
+1% +$2.98K
PVR
743
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$227K ﹤0.01%
+8,475
New +$214K
GBCI icon
744
Glacier Bancorp
GBCI
$6.35B
$226K ﹤0.01%
+7,580
New +$212K
TFI icon
745
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$226K ﹤0.01%
5,000
+145
+3% +$6.61K
WTW icon
746
Willis Towers Watson
WTW
$31.9B
$226K ﹤0.01%
1,907
-213
-10% -$25.2K
BFH icon
747
Bread Financial
BFH
$4.38B
$225K ﹤0.01%
+1,070
New +$204K
MPC icon
748
Marathon Petroleum
MPC
$90B
$224K ﹤0.01%
+4,894
New +$188K
SAP icon
749
SAP
SAP
$241B
$224K ﹤0.01%
+2,566
New +$204K
WAT icon
750
Waters Corp
WAT
$40.4B
$223K ﹤0.01%
2,228
-532
-19% -$53.6K
28 29
30
31 32

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NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
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.