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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
TSLA icon
776
Tesla
TSLA
$1.31T
$206K ﹤0.01%
+20,550
New +$210K
DLR.PRF.CL
777
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$206K ﹤0.01%
10,000
– –
BBT.PRE.CL
778
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$204K ﹤0.01%
10,000
– –
EWZ icon
779
iShares MSCI Brazil ETF
EWZ
$8.91B
$201K ﹤0.01%
4,504
-28
-0.6% -$1.33K
IHG icon
780
InterContinental Hotels
IHG
$23B
$201K ﹤0.01%
+4,209
New +$183K
ROST icon
781
Ross Stores
ROST
$81.7B
$201K ﹤0.01%
5,360
-562
-9% -$21.1K
LYG icon
782
Lloyds Banking Group
LYG
$89B
$197K ﹤0.01%
+36,950
New +$185K
VER
783
DELISTED
VEREIT, Inc.
VER
$197K ﹤0.01%
+3,064
New +$198K
KIM.PRJ.CL
784
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$195K ﹤0.01%
10,000
– –
VTA
785
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$188K ﹤0.01%
14,587
– –
AFSI.PRA
786
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
$188K ﹤0.01%
+10,000
New +$211K
PGX icon
787
Invesco Preferred ETF
PGX
$3.76B
$181K ﹤0.01%
13,500
– –
VE
788
DELISTED
VEOLIA ENVIRONNEMENT
VE
$181K ﹤0.01%
+11,053
New +$185K
SPIL
789
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$176K ﹤0.01%
29,450
-18,125
-38% -$107K
BBVA icon
790
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$175K ﹤0.01%
14,882
+1,132
+8% +$12.6K
GFI icon
791
Gold Fields
GFI
$36.8B
$174K ﹤0.01%
54,483
– –
COLE
792
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$166K ﹤0.01%
11,843
-11,022
-48% -$150K
DCT
793
DELISTED
DCT Industrial Trust Inc.
DCT
$164K ﹤0.01%
5,757
– –
MFA
794
MFA Financial
MFA
$919M
$159K ﹤0.01%
5,641
-37,173
-87% -$1.09M
EWT icon
795
iShares MSCI Taiwan ETF
EWT
$11B
$156K ﹤0.01%
5,408
– –
IDTI
796
DELISTED
Integrated Device Technology I
IDTI
$150K ﹤0.01%
+14,761
New +$147K
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$22.6B
$133K ﹤0.01%
+2,745
New +$131K
ABEV icon
798
Ambev
ABEV
$45.4B
$127K ﹤0.01%
+17,280
New +$126K
CSG
799
DELISTED
CHAMBERS STR PPTYS COM
CSG
$126K ﹤0.01%
16,509
+4,190
+34% +$35.7K
PSLV icon
800
Sprott Physical Silver Trust
PSLV
$13.7B
$118K ﹤0.01%
+15,650
New +$129K
30 31
32
33 34

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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.