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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
EWT icon
801
iShares MSCI Taiwan ETF
EWT
$11B
$163K ﹤0.01%
5,408
– –
RAD
802
DELISTED
Rite Aid Corporation
RAD
$157K ﹤0.01%
+1,042
New +$116K
KING
803
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$154K ﹤0.01%
10,000
– –
MNKD icon
804
MannKind Corp
MNKD
$1.26B
$151K ﹤0.01%
5,778
-2,078
-26% -$58.7K
BCS icon
805
Barclays
BCS
$94.3B
$150K ﹤0.01%
10,771
-1,517
-12% -$20.8K
B
806
Barrick Mining
B
$68.5B
$147K ﹤0.01%
13,656
-114,508
-89% -$1.41M
COVS
807
DELISTED
Covisint Corporation
COVS
$145K ﹤0.01%
+54,920
New +$157K
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$136K ﹤0.01%
15,256
-1,641
-10% -$16.7K
RF icon
809
Regions Financial
RF
$26.8B
$128K ﹤0.01%
12,124
-2,745
-18% -$27.4K
SRC
810
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$121K ﹤0.01%
2,266
-225
-9% -$11.7K
CSG
811
DELISTED
CHAMBERS STR PPTYS COM
CSG
$119K ﹤0.01%
14,774
+92
+0.6% +$735
EXG icon
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$117K ﹤0.01%
12,326
+1,255
+11% +$12.3K
SSFN
813
DELISTED
Stewardship Financial Corp
SSFN
$112K ﹤0.01%
+22,930
New +$105K
SRSC
814
DELISTED
SEARS Canada Inc.
SRSC
$100K ﹤0.01%
+10,284
New +$97.9K
PBT
815
Permian Basin Royalty Trust
PBT
$1.52B
$96K ﹤0.01%
10,000
– –
RJA
816
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$94K ﹤0.01%
12,700
-1,470
-10% -$10.8K
PIM
817
Franklin Master Intermediate Income Trust
PIM
$153M
$92K ﹤0.01%
19,190
-34,494
-64% -$171K
FTR
818
DELISTED
Frontier Communications Corp.
FTR
$90K ﹤0.01%
+895
New +$87.7K
NSLP
819
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$72K ﹤0.01%
10,000
– –
PKD
820
DELISTED
Parker Drilling Company
PKD
$61K ﹤0.01%
1,318
-151
-10% -$8.78K
FAX
821
abrdn Asia-Pacific Income Fund
FAX
$604M
$59K ﹤0.01%
1,760
+83
+5% +$2.86K
HIO
822
Western Asset High Income Opportunity Fund
HIO
$338M
$59K ﹤0.01%
11,059
-7,175
-39% -$40.1K
NES
823
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$56K ﹤0.01%
10,120
-10
-0.1% -$88
GURE
824
Gulf Resources
GURE
$4.71M
$54K ﹤0.01%
936
– –
BLDP
825
Ballard Power Systems
BLDP
$769M
$50K ﹤0.01%
25,000
-800
-3% -$1.96K
31 32
33
34 35

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NM
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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
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.