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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
UDR icon
726
UDR
UDR
$12.1B
$260K ﹤0.01%
8,448
+4
+0% +$120
EWL icon
727
iShares MSCI Switzerland ETF
EWL
$2.24B
$259K ﹤0.01%
8,174
-1,494
-15% -$48K
COF.PRD.CL
728
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$259K ﹤0.01%
+10,000
New +$255K
FPO.PRA
729
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$258K ﹤0.01%
10,000
– –
WFM
730
DELISTED
Whole Foods Market Inc
WFM
$257K ﹤0.01%
+5,107
New +$225K
KKR icon
731
KKR & Co
KKR
$93.2B
$256K ﹤0.01%
11,009
+550
+5% +$12.1K
EQC.PRE
732
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$255K ﹤0.01%
10,000
– –
WFC.PRT
733
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$254K ﹤0.01%
10,000
– –
WFE.PRA.CL
734
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$254K ﹤0.01%
+10,000
New +$249K
SHPG
735
DELISTED
Shire pic
SHPG
$254K ﹤0.01%
1,197
+11
+0.9% +$2.33K
DXJ icon
736
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$252K ﹤0.01%
5,115
+1,149
+29% +$60K
NLY.PRC.CL
737
DELISTED
Annaly Capital Management
NLY.PRC.CL
$249K ﹤0.01%
10,000
-3,000
-23% -$74.3K
WPX
738
DELISTED
WPX Energy, Inc.
WPX
$247K ﹤0.01%
21,262
+665
+3% +$10.6K
EEMA icon
739
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$245K ﹤0.01%
4,217
– –
FISV
740
Fiserv Inc
FISV
$27.8B
$244K ﹤0.01%
6,882
-2,658
-28% -$91K
EBND icon
741
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$241K ﹤0.01%
8,467
-32
-0.4% -$939
WFC.PRN
742
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$240K ﹤0.01%
10,370
– –
SCHW.PRB.CL
743
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$240K ﹤0.01%
9,390
– –
XLB icon
744
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$239K ﹤0.01%
9,860
-5,576
-36% -$135K
DHI icon
745
D.R. Horton
DHI
$41B
$238K ﹤0.01%
9,406
-3,751
-29% -$87.8K
LH icon
746
Labcorp
LH
$26.1B
$238K ﹤0.01%
2,569
-393
-13% -$34.7K
CYS.PRB
747
DELISTED
CYS Investments, Inc.
CYS.PRB
$237K ﹤0.01%
10,000
– –
FLOT icon
748
iShares Floating Rate Bond ETF
FLOT
$10.5B
$236K ﹤0.01%
4,676
-1,921
-29% -$97.4K
CMF icon
749
iShares California Muni Bond ETF
CMF
$4.62B
$235K ﹤0.01%
3,994
– –
EGP icon
750
EastGroup Properties
EGP
$10.9B
$235K ﹤0.01%
3,708
+21
+0.6% +$1.37K
28 29
30
31 32

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NM
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ARC
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OA
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MCC
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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.