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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
+0.08%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$33.4M
(-0.3%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$56.5M |
| 2 |
Applied Materials
AMAT
|
+$44M |
| 3 |
Boeing
BA
|
+$33.7M |
| 4 |
iShares MSCI World ETF
URTH
|
+$30.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71M |
| 2 |
International Paper
IP
|
+$39.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$37.4M |
| 4 |
RTX Corp
RTX
|
+$33.8M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.24% |
| 2 | Energy | 11.13% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 8.23% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lands' End
LE
$402M
| $322K | ﹤0.01% |
7,836
| – | – |
|
|
NLY.PRC.CL
727
DELISTED
Annaly Capital Management
NLY.PRC.CL
| $319K | ﹤0.01% |
13,000
| – | – |
|
|
ETP
728
DELISTED
Energy Transfer Partners, L.P.
ETP
| $316K | ﹤0.01% |
6,550
-600
| -8% | -$28.4K |
|
729
iShares MSCI Switzerland ETF
EWL
$2.24B
| $314K | ﹤0.01% |
9,668
+2,524
| +35% | +$84.4K |
|
|
FISV
730
Fiserv Inc
FISV
$27.8B
| $308K | ﹤0.01% |
+9,540
| New | +$302K |
|
731
Vanguard Information Technology ETF
VGT
$147B
| $308K | ﹤0.01% |
+24,656
| New | +$306K |
|
|
SHPG
732
DELISTED
Shire pic
SHPG
| $307K | ﹤0.01% |
1,186
-1,331
| -53% | -$330K |
|
733
Peapack-Gladstone Financial
PGC
$800M
| $306K | ﹤0.01% |
17,491
| – | – |
|
|
NRF.PRC
734
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
| $305K | ﹤0.01% |
12,000
-3,000
| -20% | -$76.4K |
|
735
Vale
VALE
$63.4B
| $304K | ﹤0.01% |
27,565
| – | – |
|
736
Scotiabank
BNS
$108B
| $297K | ﹤0.01% |
5,128
+1,446
| +39% | +$90.1K |
|
|
VRTV
737
DELISTED
VERITIV CORPORATION
VRTV
| $294K | ﹤0.01% |
+5,873
| New | +$249K |
|
738
Mettler-Toledo International
MTD
$28.6B
| $293K | ﹤0.01% |
1,144
-27
| -2% | -$7.08K |
|
|
ACI
739
DELISTED
ARCH COAL, INC.
ACI
| $292K | ﹤0.01% |
13,758
-50
| -0.4% | -$1.5K |
|
740
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $290K | ﹤0.01% |
12,469
-7,002
| -36% | -$175K |
|
|
PSB.PRT.CL
741
DELISTED
PS Business Parks Inc
PSB.PRT.CL
| $289K | ﹤0.01% |
12,000
| – | – |
|
742
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $288K | ﹤0.01% |
7,426
-555
| -7% | -$22.7K |
|
743
Canadian Natural Resources
CNQ
$97.4B
| $282K | ﹤0.01% |
15,045
+3,927
| +35% | +$81.1K |
|
744
BCE
BCE
$21B
| $281K | ﹤0.01% |
6,567
-2,575
| -28% | -$115K |
|
745
iShares MSCI Canada ETF
EWC
$6.48B
| $281K | ﹤0.01% |
9,171
-327
| -3% | -$10.5K |
|
746
Cardinal Health
CAH
$55.5B
| $279K | ﹤0.01% |
3,722
-313
| -8% | -$22.8K |
|
747
Teleflex
TFX
$5.89B
| $277K | ﹤0.01% |
+2,640
| New | +$283K |
|
748
iShares TIPS Bond ETF
TIP
$14.7B
| $273K | ﹤0.01% |
2,436
-2,620
| -52% | -$300K |
|
749
iShares US Healthcare ETF
IYH
$3.77B
| $271K | ﹤0.01% |
10,080
-6,140
| -38% | -$162K |
|
750
D.R. Horton
DHI
$41B
| $270K | ﹤0.01% |
13,157
-88,972
| -87% | -$1.96M |
|
Similar funds
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CWA
City National Bank's Q3 2014 Portfolio in Review
As of Q3 2014, City National Bank held 994 positions worth $10.9B, down 0.3% from $11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
City National Bank's Q3 2014 filing shows 59 new, 351 increased, 381 reduced and 60 closed positions. Its largest new stake was Applied Materials: 1,989,065 shares worth $43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $71M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.
- City National Bank's largest Q3 2014 buy was Applied Materials: 1,989,065 shares worth $43M.
- City National Bank added most to American International in Q3 2014, an estimated $56.5M increase.
- City National Bank's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $71M.
- City National Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2014, selling an estimated $5.65M.
- City National Bank's ten largest holdings make up 15% of its $10.9B portfolio in Q3 2014.
- City National Bank opened 59 new positions and closed 60 in Q3 2014.
- City National Bank's portfolio value fell 0.3% quarter-over-quarter to $10.9B.
Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.