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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
LYG icon
751
Lloyds Banking Group
LYG
$88.4B
$213K ﹤0.01%
41,914
+4,964
+13% +$26.9K
TIF
752
DELISTED
Tiffany & Co.
TIF
$213K ﹤0.01%
2,470
-170
-6% -$15.1K
XLB icon
753
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$212K ﹤0.01%
+8,958
New +$206K
BPT
754
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$211K ﹤0.01%
+2,500
New +$201K
PH icon
755
Parker-Hannifin
PH
$135B
$211K ﹤0.01%
1,763
-2,562
-59% -$307K
SGY
756
DELISTED
Stone Energy
SGY
$210K ﹤0.01%
+88
New +$172K
BDX icon
757
Becton Dickinson
BDX
$49.1B
$209K ﹤0.01%
+1,826
New +$201K
FTI icon
758
TechnipFMC
FTI
$29.5B
$209K ﹤0.01%
5,375
-1,947
-27% -$73.7K
KIM.PRJ.CL
759
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$209K ﹤0.01%
10,000
– –
SEP
760
DELISTED
Spectra Engy Parters Lp
SEP
$209K ﹤0.01%
+4,273
New +$197K
SBR
761
Sabine Royalty Trust
SBR
$1.06B
$208K ﹤0.01%
+4,200
New +$211K
KR icon
762
Kroger
KR
$34.6B
$206K ﹤0.01%
9,440
-2,496
-21% -$49.7K
MJN
763
DELISTED
Mead Johnson Nutrition Company
MJN
$205K ﹤0.01%
2,466
-9,229
-79% -$748K
TEX icon
764
Terex
TEX
$7.85B
$202K ﹤0.01%
+4,565
New +$192K
GFI icon
765
Gold Fields
GFI
$35.9B
$201K ﹤0.01%
54,483
– –
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
$201K ﹤0.01%
+8,000
New +$196K
WFT
767
DELISTED
Weatherford International plc
WFT
$200K ﹤0.01%
11,505
-3,684
-24% -$56.4K
SIRI icon
768
SiriusXM
SIRI
$9.67B
$199K ﹤0.01%
6,196
– –
PGX icon
769
Invesco Preferred ETF
PGX
$3.76B
$193K ﹤0.01%
13,500
– –
PKD
770
DELISTED
Parker Drilling Company
PKD
$192K ﹤0.01%
1,807
– –
VALE icon
771
Vale
VALE
$62.6B
$186K ﹤0.01%
13,416
-16,484
-55% -$225K
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
$162K ﹤0.01%
13,260
-1,501
-10% -$17K
MNKD icon
773
MannKind Corp
MNKD
$1.28B
$161K ﹤0.01%
7,998
– –
EWT icon
774
iShares MSCI Taiwan ETF
EWT
$11.2B
$156K ﹤0.01%
5,408
– –
VTA
775
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$154K ﹤0.01%
11,887
-2,700
-19% -$34.9K
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 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.