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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
PMO
751
Franklin Municipal Opportunities Trust
PMO
$285M
$235K ﹤0.01%
19,617
+264
+1% +$3.13K
AMT icon
752
American Tower
AMT
$78.8B
$234K ﹤0.01%
2,370
-465
-16% -$45.7K
STJ
753
DELISTED
St Jude Medical
STJ
$234K ﹤0.01%
3,606
-51
-1% -$3.29K
GBCI icon
754
Glacier Bancorp
GBCI
$6.35B
$233K ﹤0.01%
8,408
– –
HSEA.CL
755
DELISTED
HSBC Holdings plc
HSEA.CL
$233K ﹤0.01%
8,803
– –
IYH icon
756
iShares US Healthcare ETF
IYH
$3.77B
$232K ﹤0.01%
8,055
-2,025
-20% -$57K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$5.18B
$232K ﹤0.01%
+4,650
New +$229K
TM icon
758
Toyota
TM
$224B
$231K ﹤0.01%
+1,839
New +$221K
LVNTA
759
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$231K ﹤0.01%
+6,125
New +$214K
NRF.PRC
760
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
$231K ﹤0.01%
9,000
-3,000
-25% -$76.3K
KEYS icon
761
Keysight
KEYS
$57.3B
$230K ﹤0.01%
+6,808
New +$222K
PNY
762
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$229K ﹤0.01%
+5,800
New +$216K
MOO icon
763
VanEck Agribusiness ETF
MOO
$978M
$228K ﹤0.01%
+4,335
New +$231K
TIP icon
764
iShares TIPS Bond ETF
TIP
$14.7B
$228K ﹤0.01%
2,033
-403
-17% -$45.5K
RPM icon
765
RPM International
RPM
$14.8B
$227K ﹤0.01%
4,471
-334
-7% -$15.5K
EXL.PRB
766
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$227K ﹤0.01%
8,500
– –
LVS icon
767
Las Vegas Sands
LVS
$29.4B
$226K ﹤0.01%
+3,885
New +$234K
PL
768
DELISTED
PROTECTIVE LIFE CORP
PL
$226K ﹤0.01%
3,239
-3,562
-52% -$248K
SIRI icon
769
SiriusXM
SIRI
$9.7B
$225K ﹤0.01%
6,432
+32
+0.5% +$1.1K
PBA icon
770
Pembina Pipeline
PBA
$27.8B
$224K ﹤0.01%
+6,156
New +$234K
STI
771
DELISTED
SunTrust Banks, Inc.
STI
$222K ﹤0.01%
5,290
-1,270
-19% -$49.8K
UZA
772
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$221K ﹤0.01%
9,058
-760
-8% -$19.1K
EWH icon
773
iShares MSCI Hong Kong ETF
EWH
$1.23B
$219K ﹤0.01%
10,663
-85
-0.8% -$1.79K
VRTV
774
DELISTED
VERITIV CORPORATION
VRTV
$216K ﹤0.01%
4,161
-1,712
-29% -$82.2K
FVD icon
775
First Trust Value Line Dividend Fund
FVD
$8.35B
$215K ﹤0.01%
+8,915
New +$209K
29 30
31
32 33

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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.