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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
+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
PGH
801
DELISTED
Pengrowth Energy Corporation
PGH
$113K ﹤0.01%
18,250
– –
GURE
802
Gulf Resources
GURE
$4.71M
$110K ﹤0.01%
940
-7
-0.7% -$804
EXG icon
803
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$102K ﹤0.01%
+10,205
New +$100K
KGJI
804
DELISTED
Kingold Jewelry Inc.
KGJI
$77K ﹤0.01%
7,610
– –
PTN
805
Palatin Technologies
PTN
$13.1M
$71K ﹤0.01%
+77
New +$64.1K
ALR
806
DELISTED
AlerisLife Inc
ALR
$65K ﹤0.01%
1,181
– –
ANV
807
DELISTED
Allied Nevada Gold Corp
ANV
$61K ﹤0.01%
17,205
-328
-2% -$1.23K
TEU
808
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$58K ﹤0.01%
+17,500
New +$60.7K
MCP
809
DELISTED
MOLYCORP INC COM STK
MCP
$56K ﹤0.01%
+10,000
New +$52.8K
HK
810
DELISTED
Halcon Resources Corporation
HK
$46K ﹤0.01%
70
– –
MACE
811
DELISTED
MACE SECURITY INTL INC NEW
MACE
$41K ﹤0.01%
+100,000
New +$41K
TMQ
812
Trilogy Metals
TMQ
$670M
$38K ﹤0.01%
24,732
– –
SOL
813
DELISTED
Emeren Group
SOL
$35K ﹤0.01%
2,000
– –
CASI
814
DELISTED
CASI Pharmaceuticals
CASI
$29K ﹤0.01%
1,739
– –
BAA
815
DELISTED
Banro Corporation Common Stock
BAA
$28K ﹤0.01%
5,072
– –
IDN icon
816
Intellicheck
IDN
$76.1M
$23K ﹤0.01%
5,869
– –
LPA
817
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$12K ﹤0.01%
16,250
– –
LPH
818
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$4K ﹤0.01%
78,018
– –
CMF icon
819
iShares California Muni Bond ETF
CMF
$4.62B
– –
-8,978
Closed -$489K
CNQ icon
820
Canadian Natural Resources
CNQ
$97.4B
– –
-22,258
Closed -$338K
DJP icon
821
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-7,450
Closed -$278K
DMLP icon
822
Dorchester Minerals
DMLP
$1.28B
– –
-9,000
Closed -$215K
EMLC icon
823
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-4,350
Closed -$211K
EPR.PRE icon
824
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-27,056
Closed -$798K
EQT icon
825
EQT Corp
EQT
$33.8B
– –
-26,113
Closed -$1.26M
31 32
33
34 35

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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 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.