We are live on ! Find out more
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
SU icon
726
Suncor Energy
SU
$70.3B
$326K ﹤0.01%
+7,657
New +$298K
STRZA
727
DELISTED
Starz - Series A
STRZA
$325K ﹤0.01%
10,920
+1,024
+10% +$31.2K
VFC icon
728
VF Corp
VFC
$5.89B
$323K ﹤0.01%
+5,451
New +$317K
YONG
729
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$321K ﹤0.01%
45,858
+1,000
+2% +$6.99K
NLY.PRC.CL
730
DELISTED
Annaly Capital Management
NLY.PRC.CL
$320K ﹤0.01%
13,000
-17,500
-57% -$432K
STJ
731
DELISTED
St Jude Medical
STJ
$316K ﹤0.01%
4,563
+160
+4% +$10.4K
CYS.PRB
732
DELISTED
CYS Investments, Inc.
CYS.PRB
$315K ﹤0.01%
13,500
-2,000
-13% -$46.6K
CNI icon
733
Canadian National Railway
CNI
$76.6B
$310K ﹤0.01%
4,764
-323
-6% -$19.2K
RY icon
734
Royal Bank of Canada
RY
$293B
$308K ﹤0.01%
4,315
-249
-5% -$16.9K
EWC icon
735
iShares MSCI Canada ETF
EWC
$6.46B
$306K ﹤0.01%
+9,498
New +$291K
SHOS
736
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$306K ﹤0.01%
14,234
– –
TD icon
737
Toronto Dominion Bank
TD
$200B
$300K ﹤0.01%
+5,834
New +$283K
BSV icon
738
Vanguard Short-Term Bond ETF
BSV
$45.6B
$299K ﹤0.01%
3,716
+936
+34% +$75.1K
MTD icon
739
Mettler-Toledo International
MTD
$28.6B
$296K ﹤0.01%
1,171
-10
-0.8% -$2.4K
CNL
740
DELISTED
CLECO CRP (HOLDING CO)
CNL
$294K ﹤0.01%
4,985
+27
+0.5% +$1.41K
CE icon
741
Celanese
CE
$4.82B
$293K ﹤0.01%
4,551
+51
+1% +$3.09K
PSB.PRT.CL
742
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$289K ﹤0.01%
+12,000
New +$283K
OHI icon
743
Omega Healthcare
OHI
$14.7B
$288K ﹤0.01%
7,800
-42,093
-84% -$1.5M
DXJ icon
744
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$287K ﹤0.01%
5,820
+928
+19% +$43.9K
IYR icon
745
iShares US Real Estate ETF
IYR
$4.57B
$287K ﹤0.01%
3,992
-706
-15% -$49.7K
PSA.PRU.CL
746
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$284K ﹤0.01%
11,920
-2,900
-20% -$68K
ILMN icon
747
Illumina
ILMN
$28.4B
$283K ﹤0.01%
+1,627
New +$243K
HYS icon
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$280K ﹤0.01%
+2,616
New +$280K
CBT icon
749
Cabot Corp
CBT
$4.52B
$279K ﹤0.01%
4,816
– –
BND icon
750
Vanguard Total Bond Market
BND
$161B
$277K ﹤0.01%
3,367
-120
-3% -$9.81K
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 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.