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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
BBVA icon
776
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$152K ﹤0.01%
13,354
-1,528
-10% -$17.9K
CSG
777
DELISTED
CHAMBERS STR PPTYS COM
CSG
$128K ﹤0.01%
16,509
– –
SPIL
778
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$125K ﹤0.01%
18,750
-10,700
-36% -$66.8K
PSLV icon
779
Sprott Physical Silver Trust
PSLV
$13.7B
$123K ﹤0.01%
15,650
– –
BLDP
780
Ballard Power Systems
BLDP
$769M
$114K ﹤0.01%
+25,800
New +$83.3K
GURE
781
Gulf Resources
GURE
$4.71M
$113K ﹤0.01%
936
-4
-0.4% -$489
PGH
782
DELISTED
Pengrowth Energy Corporation
PGH
$111K ﹤0.01%
18,250
– –
ABEV icon
783
Ambev
ABEV
$45.4B
$75K ﹤0.01%
10,105
-7,175
-42% -$50.2K
ANV
784
DELISTED
Allied Nevada Gold Corp
ANV
$75K ﹤0.01%
17,356
+151
+0.9% +$757
KGJI
785
DELISTED
Kingold Jewelry Inc.
KGJI
$75K ﹤0.01%
7,610
– –
DVAX
786
DELISTED
Dynavax Technologies
DVAX
$72K ﹤0.01%
+4,000
New +$74.2K
ALR
787
DELISTED
AlerisLife Inc
ALR
$57K ﹤0.01%
1,181
– –
HK
788
DELISTED
Halcon Resources Corporation
HK
$52K ﹤0.01%
70
– –
IDN icon
789
Intellicheck
IDN
$76.1M
$43K ﹤0.01%
5,869
– –
TMQ
790
Trilogy Metals
TMQ
$670M
$33K ﹤0.01%
24,732
– –
CASI
791
DELISTED
CASI Pharmaceuticals
CASI
$32K ﹤0.01%
1,739
– –
SOL
792
DELISTED
Emeren Group
SOL
$32K ﹤0.01%
2,000
– –
BAA
793
DELISTED
Banro Corporation Common Stock
BAA
$26K ﹤0.01%
5,072
– –
LPA
794
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$10K ﹤0.01%
16,250
– –
LPH
795
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$6K ﹤0.01%
78,018
– –
AMT icon
796
American Tower
AMT
$78.8B
– –
-4,557
Closed -$364K
AON icon
797
Aon
AON
$75.7B
– –
-3,327
Closed -$279K
ARW icon
798
Arrow Electronics
ARW
$10.3B
– –
-13,923
Closed -$755K
BEN icon
799
Franklin Resources
BEN
$17B
– –
-7,474
Closed -$432K
BFH icon
800
Bread Financial
BFH
$4.38B
– –
-1,070
Closed -$225K
30 31
32
33 34

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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
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.