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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
EW icon
826
Edwards Lifesciences
EW
$53B
– –
-39,870
Closed -$463K
GS.PRD icon
827
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
– –
-35,830
Closed -$715K
ILMN icon
828
Illumina
ILMN
$29B
– –
-6,818
Closed -$536K
MZTI
829
The Marzetti Company
MZTI
$3.13B
– –
-5,000
Closed -$391K
LHX icon
830
L3Harris
LHX
$54B
– –
-3,748
Closed -$222K
MUR icon
831
Murphy Oil
MUR
$5.09B
– –
-3,522
Closed -$212K
MVT
832
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,300
Closed -$149K
PFF icon
833
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,136
Closed -$423K
PRGO icon
834
Perrigo
PRGO
$1.75B
– –
-3,451
Closed -$425K
RWX icon
835
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,654
Closed -$238K
SHM icon
836
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,436
Closed -$554K
SJM icon
837
J.M. Smucker
SJM
$12.6B
– –
-3,690
Closed -$388K
TLT icon
838
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-2,050
Closed -$218K
TT icon
839
Trane Technologies
TT
$105B
– –
-3,929
Closed -$204K
USB.PRH icon
840
US Bancorp Series B Preferred Stock
USB.PRH
$744M
– –
-70,221
Closed -$1.37M
VCLT icon
841
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-2,621
Closed -$215K
VPL icon
842
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-6,203
Closed -$377K
VSS icon
843
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,473
Closed -$246K
MRO
844
DELISTED
Marathon Oil Corporation
MRO
– –
-5,820
Closed -$203K
RAD
845
DELISTED
Rite Aid Corporation
RAD
– –
-715
Closed -$68K
DBD
846
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,785
Closed -$669K
DRE
847
DELISTED
Duke Realty Corp.
DRE
– –
-13,485
Closed -$208K
MCA
848
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-10,583
Closed -$147K
JCP
849
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-35,396
Closed -$312K
DF
850
DELISTED
Dean Foods Company
DF
– –
-13,941
Closed -$269K
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 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.