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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
+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
CAH icon
751
Cardinal Health
CAH
$55.4B
$277K ﹤0.01%
4,035
+376
+10% +$25.6K
RJA
752
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$273K ﹤0.01%
33,120
-9,420
-22% -$82.2K
OMC icon
753
Omnicom Group
OMC
$23.4B
$271K ﹤0.01%
+3,806
New +$265K
RPM icon
754
RPM International
RPM
$15B
$270K ﹤0.01%
5,838
+651
+13% +$28.2K
KKR icon
755
KKR & Co
KKR
$92.3B
$267K ﹤0.01%
+10,969
New +$255K
LH icon
756
Labcorp
LH
$25.9B
$266K ﹤0.01%
3,023
+354
+13% +$30.7K
EBND icon
757
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$264K ﹤0.01%
8,467
+80
+1% +$2.44K
SWN
758
DELISTED
Southwestern Energy Company
SWN
$264K ﹤0.01%
+5,805
New +$269K
UZA
759
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$264K ﹤0.01%
10,338
-4,593
-31% -$116K
LE icon
760
Lands' End
LE
$403M
$263K ﹤0.01%
+7,836
New +$222K
SPG icon
761
Simon Property Group
SPG
$72.3B
$263K ﹤0.01%
1,583
-226
-12% -$36.9K
PSA.PRQ
762
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$260K ﹤0.01%
10,000
– –
ARI.PRA.CL
763
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$260K ﹤0.01%
10,000
– –
FPO.PRA
764
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$259K ﹤0.01%
10,000
– –
VZA.CL
765
DELISTED
Verizon Communications Inc.
VZA.CL
$258K ﹤0.01%
10,000
– –
SPIL
766
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$258K ﹤0.01%
31,480
+12,730
+68% +$95.7K
CWH.PRE
767
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$258K ﹤0.01%
10,000
– –
TIF
768
DELISTED
Tiffany & Co.
TIF
$257K ﹤0.01%
2,564
+94
+4% +$8.72K
AGO.PRE
769
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$255K ﹤0.01%
10,180
-4,820
-32% -$120K
WFC.PRN
770
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$255K ﹤0.01%
11,120
+10
+0.1% +$223
BEN icon
771
Franklin Resources
BEN
$17.2B
$252K ﹤0.01%
+4,364
New +$239K
GBCI icon
772
Glacier Bancorp
GBCI
$6.35B
$250K ﹤0.01%
8,799
+1,094
+14% +$29.5K
CNQ icon
773
Canadian Natural Resources
CNQ
$93.8B
$247K ﹤0.01%
+11,118
New +$222K
XLP icon
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$247K ﹤0.01%
5,525
+343
+7% +$15.2K
NBL
775
DELISTED
Noble Energy, Inc.
NBL
$247K ﹤0.01%
3,183
+116
+4% +$8.45K
29 30
31
32 33

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NM
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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
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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.