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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
+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
PCAR icon
801
PACCAR
PCAR
$70.1B
$218K ﹤0.01%
+5,213
New +$223K
HCN.PRJ.CL
802
DELISTED
Welltower Inc.
HCN.PRJ.CL
$218K ﹤0.01%
8,580
-1,150
-12% -$29.2K
FITB
803
Fifth Third Bancorp
FITB
$51.8B
$216K ﹤0.01%
+10,120
New +$214K
IOO icon
804
iShares Global 100 ETF
IOO
$9.5B
$216K ﹤0.01%
+5,482
New +$217K
MVO
805
DELISTED
MV Oil Trust
MVO
$216K ﹤0.01%
+7,500
New +$193K
RWR icon
806
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$216K ﹤0.01%
+2,599
New +$212K
MBB icon
807
iShares MBS ETF
MBB
$39.1B
$209K ﹤0.01%
1,928
-547
-22% -$58.7K
VSS icon
808
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$209K ﹤0.01%
+1,877
New +$204K
PZA icon
809
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$208K ﹤0.01%
+8,443
New +$206K
NES
810
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$207K ﹤0.01%
+10,310
New +$183K
PBA icon
811
Pembina Pipeline
PBA
$27.6B
$205K ﹤0.01%
+4,772
New +$191K
IDTI
812
DELISTED
Integrated Device Technology I
IDTI
$205K ﹤0.01%
13,260
– –
J icon
813
Jacobs Solutions
J
$17B
$203K ﹤0.01%
+4,611
New +$219K
DCT
814
DELISTED
DCT Industrial Trust Inc.
DCT
$193K ﹤0.01%
5,874
-8,002
-58% -$253K
EWT icon
815
iShares MSCI Taiwan ETF
EWT
$11.1B
$174K ﹤0.01%
5,519
+111
+2% +$3.33K
RF icon
816
Regions Financial
RF
$26.8B
$169K ﹤0.01%
+15,914
New +$166K
BBVA icon
817
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$165K ﹤0.01%
13,617
+263
+2% +$3.15K
PKD
818
DELISTED
Parker Drilling Company
PKD
$164K ﹤0.01%
1,679
-128
-7% -$12.7K
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$161K ﹤0.01%
3,160
-5,245
-62% -$261K
SPLS
820
DELISTED
Staples Inc
SPLS
$145K ﹤0.01%
+13,336
New +$158K
PBT
821
Permian Basin Royalty Trust
PBT
$1.49B
$143K ﹤0.01%
+10,000
New +$139K
ANV
822
DELISTED
Allied Nevada Gold Corp
ANV
$132K ﹤0.01%
35,106
+17,750
+102% +$61.6K
AAUK
823
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$131K ﹤0.01%
+10,725
New +$131K
CSG
824
DELISTED
CHAMBERS STR PPTYS COM
CSG
$118K ﹤0.01%
14,682
-1,827
-11% -$14.4K
BLDP
825
Ballard Power Systems
BLDP
$790M
$106K ﹤0.01%
25,800
– –
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 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.