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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
IOO icon
801
iShares Global 100 ETF
IOO
$9.47B
$218K ﹤0.01%
5,630
+148
+3% +$5.81K
SPEM icon
802
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$218K ﹤0.01%
6,560
+22
+0.3% +$766
VPL icon
803
Vanguard FTSE Pacific ETF
VPL
$8.36B
$218K ﹤0.01%
+3,679
New +$229K
GBCI icon
804
Glacier Bancorp
GBCI
$6.35B
$217K ﹤0.01%
8,408
-391
-4% -$10.6K
PCAR icon
805
PACCAR
PCAR
$69.1B
$217K ﹤0.01%
5,720
+507
+10% +$21.1K
PZA icon
806
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$214K ﹤0.01%
8,526
+83
+1% +$2.07K
RWR icon
807
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$213K ﹤0.01%
2,673
+74
+3% +$6.19K
KRG icon
808
Kite Realty
KRG
$5.29B
$211K ﹤0.01%
+8,701
New +$220K
EWZ icon
809
iShares MSCI Brazil ETF
EWZ
$8.91B
$210K ﹤0.01%
4,842
+58
+1% +$2.87K
FITB
810
Fifth Third Bancorp
FITB
$51.8B
$209K ﹤0.01%
10,429
+309
+3% +$6.34K
NBR icon
811
Nabors Industries
NBR
$1.33B
$209K ﹤0.01%
183
-183
-50% -$243K
DXJ icon
812
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$208K ﹤0.01%
3,966
-1,854
-32% -$93.4K
KR icon
813
Kroger
KR
$34.6B
$206K ﹤0.01%
+7,916
New +$200K
PSA.PRU.CL
814
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$206K ﹤0.01%
8,560
-3,360
-28% -$80.8K
TUP
815
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
2,929
-4,749
-62% -$361K
NLY icon
816
Annaly Capital Management
NLY
$17.3B
$197K ﹤0.01%
+4,611
New +$211K
SPIL
817
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$194K ﹤0.01%
28,580
-2,900
-9% -$21.4K
BBVA icon
818
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$193K ﹤0.01%
16,897
+3,280
+24% +$38.2K
DCT
819
DELISTED
DCT Industrial Trust Inc.
DCT
$176K ﹤0.01%
5,851
-23
-0.4% -$727
BCS icon
820
Barclays
BCS
$94.3B
$169K ﹤0.01%
12,288
-350,959
-97% -$4.84M
TEF
821
DELISTED
Telefonica
TEF
$168K ﹤0.01%
+14,853
New +$174K
EWT icon
822
iShares MSCI Taiwan ETF
EWT
$11B
$165K ﹤0.01%
5,408
-111
-2% -$3.57K
NXGN
823
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$156K ﹤0.01%
+11,301
New +$171K
RF icon
824
Regions Financial
RF
$26.8B
$149K ﹤0.01%
14,869
-1,045
-7% -$10.7K
NES
825
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$149K ﹤0.01%
10,130
-180
-2% -$2.85K
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 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.