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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
CNL
776
DELISTED
CLECO CRP (HOLDING CO)
CNL
$239K ﹤0.01%
4,963
-22
-0.4% -$1.22K
NSLP
777
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$239K ﹤0.01%
10,000
– –
MBB icon
778
iShares MBS ETF
MBB
$38.9B
$238K ﹤0.01%
2,205
+277
+14% +$29.9K
RIG icon
779
Transocean
RIG
$6.33B
$238K ﹤0.01%
7,449
-573
-7% -$22.4K
WFC.PRN
780
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$236K ﹤0.01%
10,370
-750
-7% -$17.1K
SCHW.PRB.CL
781
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$236K ﹤0.01%
9,390
-220
-2% -$5.56K
BND icon
782
Vanguard Total Bond Market
BND
$161B
$235K ﹤0.01%
2,864
-503
-15% -$41.2K
CMF icon
783
iShares California Muni Bond ETF
CMF
$4.62B
$233K ﹤0.01%
3,994
– –
KKR icon
784
KKR & Co
KKR
$93.2B
$233K ﹤0.01%
10,459
-510
-5% -$12K
CYS.PRB
785
DELISTED
CYS Investments, Inc.
CYS.PRB
$233K ﹤0.01%
10,000
-3,500
-26% -$82.4K
MNKD icon
786
MannKind Corp
MNKD
$1.26B
$232K ﹤0.01%
7,856
-2,000
-20% -$78.9K
CHKP icon
787
Check Point Software Technologies
CHKP
$13.4B
$231K ﹤0.01%
+3,337
New +$227K
UDR icon
788
UDR
UDR
$12.1B
$230K ﹤0.01%
8,444
– –
HSEA.CL
789
DELISTED
HSBC Holdings plc
HSEA.CL
$229K ﹤0.01%
8,803
-330
-4% -$8.63K
PMO
790
Franklin Municipal Opportunities Trust
PMO
$285M
$226K ﹤0.01%
19,353
– –
SIRI icon
791
SiriusXM
SIRI
$9.7B
$224K ﹤0.01%
6,400
-5,013
-44% -$175K
EXL.PRB
792
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$224K ﹤0.01%
8,500
-14,000
-62% -$369K
EGP icon
793
EastGroup Properties
EGP
$10.9B
$223K ﹤0.01%
3,687
-140
-4% -$8.89K
NBL
794
DELISTED
Noble Energy, Inc.
NBL
$221K ﹤0.01%
3,235
+52
+2% +$3.7K
SHOS
795
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$221K ﹤0.01%
14,234
– –
PKO
796
DELISTED
Pimco Income Opportunity Fund
PKO
$221K ﹤0.01%
+8,000
New +$229K
RPM icon
797
RPM International
RPM
$14.8B
$220K ﹤0.01%
4,805
-1,033
-18% -$47.4K
STJ
798
DELISTED
St Jude Medical
STJ
$220K ﹤0.01%
3,657
-906
-20% -$59.2K
EWH icon
799
iShares MSCI Hong Kong ETF
EWH
$1.23B
$219K ﹤0.01%
10,748
-592
-5% -$12.8K
BSV icon
800
Vanguard Short-Term Bond ETF
BSV
$45.6B
$218K ﹤0.01%
2,717
-999
-27% -$80.1K
30 31
32
33 34

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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 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.