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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
BIDU icon
801
Baidu
BIDU
$37.1B
– –
-2,445
Closed -$435K
BIV icon
802
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,947
Closed -$241K
BNS icon
803
Scotiabank
BNS
$108B
– –
-3,621
Closed -$210K
BWXT icon
804
BWX Technologies
BWXT
$15.5B
– –
-66,592
Closed -$1.63M
CNA icon
805
CNA Financial
CNA
$13.9B
– –
-16,212
Closed -$695K
CPRI icon
806
Capri Holdings
CPRI
$1.75B
– –
-2,706
Closed -$220K
DBA icon
807
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-12,010
Closed -$291K
DDD icon
808
3D Systems Corp
DDD
$611M
– –
-2,904
Closed -$270K
DIA icon
809
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,767
Closed -$292K
DRI icon
810
Darden Restaurants
DRI
$24.9B
– –
-8,481
Closed -$412K
EFSC icon
811
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-11,159
Closed -$228K
EWJ icon
812
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-2,745
Closed -$133K
EWZ icon
813
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-4,504
Closed -$201K
EXG icon
814
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-10,205
Closed -$102K
EXPD icon
815
Expeditors International
EXPD
$23.3B
– –
-5,189
Closed -$229K
GDX icon
816
VanEck Gold Miners ETF
GDX
$27.6B
– –
-9,825
Closed -$208K
HAE icon
817
Haemonetics
HAE
$3.94B
– –
-25,044
Closed -$1.05M
HAS icon
818
Hasbro
HAS
$13.3B
– –
-6,397
Closed -$352K
IEFA icon
819
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-6,500
Closed -$395K
IHG icon
820
InterContinental Hotels
IHG
$23B
– –
-4,209
Closed -$201K
IPG
821
DELISTED
Interpublic Group of Companies
IPG
– –
-122,402
Closed -$2.17M
LEN icon
822
Lennar Class A
LEN
$20.6B
– –
-34,617
Closed -$1.3M
LKQ icon
823
LKQ Corp
LKQ
$6.22B
– –
-64,584
Closed -$2.13M
LYB icon
824
LyondellBasell Industries
LYB
$20.2B
– –
-6,000
Closed -$482K
MFA
825
MFA Financial
MFA
$919M
– –
-5,641
Closed -$159K
31 32
33
34 35

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 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.