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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
Cap. Flow
+$61.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$56.5M
2
AMAT icon
Applied Materials
AMAT
+$44M
3
BA icon
Boeing
BA
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71M
2
IP icon
International Paper
IP
+$39.8M
3
CIT
CIT Group Inc.
CIT
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
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
PIM
751
Franklin Master Intermediate Income Trust
PIM
$153M
$270K ﹤0.01%
53,684
+34,494
+180% +$174K
DDD icon
752
3D Systems Corp
DDD
$611M
$268K ﹤0.01%
5,780
-1,895
-25% -$98.8K
OHI icon
753
Omega Healthcare
OHI
$14.4B
$267K ﹤0.01%
7,800
– –
CE icon
754
Celanese
CE
$4.88B
$266K ﹤0.01%
4,551
– –
AMT icon
755
American Tower
AMT
$78.8B
$265K ﹤0.01%
+2,835
New +$270K
FPO.PRA
756
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$264K ﹤0.01%
10,000
– –
PSA.PRQ
757
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$262K ﹤0.01%
10,000
– –
IYE icon
758
iShares US Energy ETF
IYE
$1.78B
$261K ﹤0.01%
5,068
-1,646
-25% -$90.6K
VZA.CL
759
DELISTED
Verizon Communications Inc.
VZA.CL
$261K ﹤0.01%
10,000
– –
LH icon
760
Labcorp
LH
$26.1B
$259K ﹤0.01%
2,962
-61
-2% -$5.51K
EQC.PRE
761
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$257K ﹤0.01%
+10,000
New +$254K
IYF icon
762
iShares US Financials ETF
IYF
$4.4B
$254K ﹤0.01%
6,074
-3,246
-35% -$136K
EBND icon
763
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$252K ﹤0.01%
8,499
+32
+0.4% +$990
NE
764
DELISTED
Noble Corporation
NE
$252K ﹤0.01%
11,357
-1,475
-11% -$39.8K
STI
765
DELISTED
SunTrust Banks, Inc.
STI
$249K ﹤0.01%
6,560
+498
+8% +$19.2K
WFC.PRT
766
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$248K ﹤0.01%
+10,000
New +$247K
UZA
767
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$248K ﹤0.01%
9,818
-520
-5% -$13.1K
EEMA icon
768
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$247K ﹤0.01%
4,217
-15,950
-79% -$977K
PEG icon
769
Public Service Enterprise Group
PEG
$37.2B
$247K ﹤0.01%
6,635
-6,471
-49% -$239K
CBT icon
770
Cabot Corp
CBT
$4.46B
$244K ﹤0.01%
4,802
-14
-0.3% -$768
VSS icon
771
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$244K ﹤0.01%
2,391
+514
+27% +$55.6K
QTS
772
DELISTED
QTS REALTY TRUST, INC.
QTS
$243K ﹤0.01%
8,007
– –
AA icon
773
Alcoa
AA
$13.6B
$242K ﹤0.01%
+6,251
New +$245K
TIF
774
DELISTED
Tiffany & Co.
TIF
$242K ﹤0.01%
2,514
-50
-2% -$4.99K
PFF icon
775
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K ﹤0.01%
+6,088
New +$241K
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 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.