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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
DXB.CL
751
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$223K ﹤0.01%
8,940
– –
RPRX
752
DELISTED
Repros Therapeutics Inc.
RPRX
$223K ﹤0.01%
+12,200
New +$230K
OMC icon
753
Omnicom Group
OMC
$23.2B
$222K ﹤0.01%
+2,995
New +$206K
CPRI icon
754
Capri Holdings
CPRI
$1.75B
$220K ﹤0.01%
+2,706
New +$213K
PKD
755
DELISTED
Parker Drilling Company
PKD
$220K ﹤0.01%
1,807
-320
-15% -$35.5K
POT
756
DELISTED
Potash Corp Of Saskatchewan
POT
$220K ﹤0.01%
+6,672
New +$213K
BEAV
757
DELISTED
B/E Aerospace Inc
BEAV
$220K ﹤0.01%
+3,493
New +$209K
GYB.CL
758
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$219K ﹤0.01%
+12,500
New +$223K
CWH.PRE
759
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$218K ﹤0.01%
10,000
– –
SIRI icon
760
SiriusXM
SIRI
$9.71B
$216K ﹤0.01%
6,196
-276
-4% -$10.3K
XLP icon
761
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$215K ﹤0.01%
+5,008
New +$211K
ETP
762
DELISTED
Energy Transfer Partners, L.P.
ETP
$215K ﹤0.01%
+5,700
New +$197K
EBND icon
763
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$214K ﹤0.01%
+7,193
New +$217K
UQM
764
DELISTED
UQM Technologies, Inc.
UQM
$214K ﹤0.01%
+100,000
New +$185K
C.PRC.CL
765
DELISTED
Citigroup Inc.
C.PRC.CL
$212K ﹤0.01%
10,000
– –
EVER.PRA
766
DELISTED
EverBank Financial Corp.
EVER.PRA
$212K ﹤0.01%
+10,000
New +$219K
GTU
767
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$212K ﹤0.01%
+5,117
New +$227K
PJH
768
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$211K ﹤0.01%
10,000
-400
-4% -$8.62K
BNS icon
769
Scotiabank
BNS
$108B
$210K ﹤0.01%
3,621
-525
-13% -$29.4K
RPM icon
770
RPM International
RPM
$14.8B
$210K ﹤0.01%
+5,062
New +$197K
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$210K ﹤0.01%
+6,840
New +$210K
GDX icon
772
VanEck Gold Miners ETF
GDX
$27.6B
$208K ﹤0.01%
9,825
-7,379
-43% -$170K
MNKD icon
773
MannKind Corp
MNKD
$1.26B
$208K ﹤0.01%
7,998
+398
+5% +$10.1K
NBL
774
DELISTED
Noble Energy, Inc.
NBL
$207K ﹤0.01%
+3,041
New +$215K
PALL icon
775
abrdn Physical Palladium Shares ETF
PALL
$682M
$206K ﹤0.01%
+14,785
New +$209K
29 30
31
32 33

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 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.