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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
CMF icon
726
iShares California Muni Bond ETF
CMF
$4.62B
$226K ﹤0.01%
+3,994
New +$224K
BNY
727
Bank of New York Mellon
BNY
$108B
$225K ﹤0.01%
6,358
-1,763
-22% -$58.2K
EWH icon
728
iShares MSCI Hong Kong ETF
EWH
$1.23B
$225K ﹤0.01%
+11,361
New +$224K
LH icon
729
Labcorp
LH
$26.1B
$225K ﹤0.01%
2,669
-8,093
-75% -$645K
TM icon
730
Toyota
TM
$224B
$225K ﹤0.01%
1,993
-591
-23% -$68.2K
GBCI icon
731
Glacier Bancorp
GBCI
$6.35B
$224K ﹤0.01%
7,705
+125
+2% +$3.52K
GEL icon
732
Genesis Energy
GEL
$1.9B
$224K ﹤0.01%
+4,124
New +$223K
BBT.PRE.CL
733
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$224K ﹤0.01%
10,000
– –
BSV icon
734
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K ﹤0.01%
2,780
-6,736
-71% -$540K
XLP icon
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$223K ﹤0.01%
5,182
+174
+3% +$7.31K
NMM icon
736
Navios Maritime Partners
NMM
$2.24B
$222K ﹤0.01%
+760
New +$208K
UDR icon
737
UDR
UDR
$12.1B
$221K ﹤0.01%
+8,546
New +$214K
BSJI
738
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$220K ﹤0.01%
+8,066
New +$219K
MKC icon
739
McCormick & Company Non-Voting
MKC
$14.3B
$219K ﹤0.01%
6,094
-2,896
-32% -$97.5K
WAT icon
740
Waters Corp
WAT
$40.4B
$219K ﹤0.01%
2,019
-209
-9% -$22.7K
BEAV
741
DELISTED
B/E Aerospace Inc
BEAV
$219K ﹤0.01%
3,493
– –
VE
742
DELISTED
VEOLIA ENVIRONNEMENT
VE
$219K ﹤0.01%
11,000
-53
-0.5% -$934
GT icon
743
Goodyear
GT
$1.74B
$218K ﹤0.01%
+8,342
New +$212K
QQQ icon
744
Invesco QQQ Trust
QQQ
$479B
$218K ﹤0.01%
2,481
-2,838
-53% -$251K
NBL
745
DELISTED
Noble Energy, Inc.
NBL
$218K ﹤0.01%
3,067
+26
+0.9% +$1.72K
EWL icon
746
iShares MSCI Switzerland ETF
EWL
$2.24B
$217K ﹤0.01%
6,320
-2,553
-29% -$84.9K
RPM icon
747
RPM International
RPM
$14.8B
$217K ﹤0.01%
5,187
+125
+2% +$5.15K
HAIN icon
748
Hain Celestial
HAIN
$53.4M
$216K ﹤0.01%
+4,728
New +$215K
TWC
749
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$216K ﹤0.01%
1,572
-931
-37% -$127K
UHS icon
750
Universal Health Services
UHS
$10.2B
$215K ﹤0.01%
+2,616
New +$211K
28 29
30
31 32

Similar funds

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 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.