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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
EWZ icon
776
iShares MSCI Brazil ETF
EWZ
$8.91B
$214K ﹤0.01%
5,852
+1,010
+21% +$41K
CBT icon
777
Cabot Corp
CBT
$4.46B
$211K ﹤0.01%
4,817
+15
+0.3% +$677
BPT
778
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$210K ﹤0.01%
3,100
-2,300
-43% -$183K
HYS icon
779
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$210K ﹤0.01%
2,083
-1,299
-38% -$134K
VHT icon
780
Vanguard Health Care ETF
VHT
$19B
$210K ﹤0.01%
+1,675
New +$206K
BR icon
781
Broadridge
BR
$19.8B
$209K ﹤0.01%
+4,530
New +$198K
WHR icon
782
Whirlpool
WHR
$2.75B
$209K ﹤0.01%
+1,080
New +$185K
DCT
783
DELISTED
DCT Industrial Trust Inc.
DCT
$209K ﹤0.01%
5,851
– –
AON icon
784
Aon
AON
$75.7B
$206K ﹤0.01%
+2,172
New +$194K
BNS icon
785
Scotiabank
BNS
$108B
$205K ﹤0.01%
3,803
-1,325
-26% -$74.6K
LKQ icon
786
LKQ Corp
LKQ
$6.22B
$205K ﹤0.01%
+7,275
New +$203K
CDK
787
DELISTED
CDK Global, Inc.
CDK
$204K ﹤0.01%
+4,995
New +$177K
VPL icon
788
Vanguard FTSE Pacific ETF
VPL
$8.36B
$203K ﹤0.01%
3,569
-110
-3% -$6.41K
PSA.PRU.CL
789
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$203K ﹤0.01%
8,260
-300
-4% -$7.31K
HBI
790
DELISTED
Hanesbrands
HBI
$202K ﹤0.01%
+7,252
New +$199K
ROST icon
791
Ross Stores
ROST
$81.7B
$202K ﹤0.01%
+4,290
New +$181K
BFH icon
792
Bread Financial
BFH
$4.38B
$201K ﹤0.01%
+880
New +$193K
SNBR
793
DELISTED
Sleep Number
SNBR
$201K ﹤0.01%
+7,431
New +$185K
SPIL
794
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$194K ﹤0.01%
25,760
-2,820
-10% -$20K
NE
795
DELISTED
Noble Corporation
NE
$188K ﹤0.01%
11,357
– –
SHOS
796
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$188K ﹤0.01%
14,268
+34
+0.2% +$470
PCK
797
DELISTED
Pimco California Municipal Income Fund II
PCK
$186K ﹤0.01%
+19,604
New +$186K
AA icon
798
Alcoa
AA
$13.6B
$180K ﹤0.01%
4,731
-1,520
-24% -$58.9K
PZC
799
DELISTED
PIMCO California Municipal Income Fund III
PZC
$177K ﹤0.01%
+16,519
New +$174K
NYRT
800
DELISTED
New York REIT, Inc.
NYRT
$171K ﹤0.01%
+1,618
New +$176K
30 31
32
33 34

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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.