We are live on ! Find out more
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
EGP icon
776
EastGroup Properties
EGP
$10.9B
$246K ﹤0.01%
3,827
-1,203
-24% -$76.3K
EWL icon
777
iShares MSCI Switzerland ETF
EWL
$2.25B
$245K ﹤0.01%
7,144
+824
+13% +$28.7K
STI
778
DELISTED
SunTrust Banks, Inc.
STI
$243K ﹤0.01%
6,062
+4
+0.1% +$156
UDR icon
779
UDR
UDR
$12.3B
$242K ﹤0.01%
8,444
-102
-1% -$2.75K
VOO icon
780
Vanguard S&P 500 ETF
VOO
$1.03T
$242K ﹤0.01%
1,348
-3
-0.2% -$523
SCHW.PRB.CL
781
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$242K ﹤0.01%
9,610
-3,390
-26% -$85.4K
LKQ icon
782
LKQ Corp
LKQ
$6.29B
$240K ﹤0.01%
+8,989
New +$248K
UHS icon
783
Universal Health Services
UHS
$10.5B
$240K ﹤0.01%
2,511
-105
-4% -$9.07K
HSEA.CL
784
DELISTED
HSBC Holdings plc
HSEA.CL
$239K ﹤0.01%
9,133
-5,560
-38% -$146K
NSLP
785
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$239K ﹤0.01%
+10,000
New +$233K
LDRH
786
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$238K ﹤0.01%
+9,531
New +$240K
EWH icon
787
iShares MSCI Hong Kong ETF
EWH
$1.22B
$237K ﹤0.01%
11,340
-21
-0.2% -$437
XLV icon
788
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$237K ﹤0.01%
3,898
-165
-4% -$9.7K
HCT
789
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$237K ﹤0.01%
+21,732
New +$225K
CMF icon
790
iShares California Muni Bond ETF
CMF
$4.62B
$231K ﹤0.01%
3,994
– –
BNS icon
791
Scotiabank
BNS
$108B
$230K ﹤0.01%
+3,682
New +$213K
PXD
792
DELISTED
Pioneer Natural Resource Co.
PXD
$230K ﹤0.01%
+1,000
New +$206K
EWZ icon
793
iShares MSCI Brazil ETF
EWZ
$8.95B
$229K ﹤0.01%
+4,784
New +$229K
QTS
794
DELISTED
QTS REALTY TRUST, INC.
QTS
$229K ﹤0.01%
8,007
+7
+0.1% +$194
PMO
795
Franklin Municipal Opportunities Trust
PMO
$285M
$227K ﹤0.01%
19,353
-6,920
-26% -$80.4K
STIP icon
796
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227K ﹤0.01%
+2,212
New +$225K
ICE icon
797
Intercontinental Exchange
ICE
$84.4B
$225K ﹤0.01%
5,960
-2,625
-31% -$102K
RPAI
798
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$222K ﹤0.01%
14,436
-2,536
-15% -$37.2K
SPEM icon
799
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$221K ﹤0.01%
+6,538
New +$215K
TEX icon
800
Terex
TEX
$7.74B
$221K ﹤0.01%
5,375
+810
+18% +$32.9K
30 31
32
33 34

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 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.