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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
MFA.PRB
826
MFA Financial 7.50% Series B Preferred Stock
MFA.PRB
$162M
– –
-15,000
Closed -$329K
MPC icon
827
Marathon Petroleum
MPC
$90B
– –
-4,894
Closed -$224K
OC icon
828
Owens Corning
OC
$12.2B
– –
-12,600
Closed -$513K
OMC icon
829
Omnicom Group
OMC
$23.2B
– –
-2,995
Closed -$222K
PALL icon
830
abrdn Physical Palladium Shares ETF
PALL
$683M
– –
-14,785
Closed -$206K
PBYI icon
831
Puma Biotechnology
PBYI
$449M
– –
-5,500
Closed -$569K
PCAR icon
832
PACCAR
PCAR
$69.1B
– –
-20,319
Closed -$802K
PHK
833
PIMCO High Income Fund
PHK
$878M
– –
-80,645
Closed -$940K
PPLT
834
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-21,400
Closed -$287K
PTN
835
Palatin Technologies
PTN
$13.1M
– –
-77
Closed -$71K
RELX icon
836
RELX
RELX
$62.1B
– –
-16,508
Closed -$248K
ROST icon
837
Ross Stores
ROST
$81.7B
– –
-5,360
Closed -$201K
SEE
838
DELISTED
Sealed Air
SEE
– –
-12,832
Closed -$437K
SPAB icon
839
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-11,430
Closed -$322K
SPSB icon
840
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-6,840
Closed -$210K
SU icon
841
Suncor Energy
SU
$73.4B
– –
-55,048
Closed -$1.93M
TBT icon
842
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-6,408
Closed -$508K
TKC icon
843
Turkcell
TKC
$4.79B
– –
-79,991
Closed -$1.07M
TPR icon
844
Tapestry
TPR
$33.3B
– –
-8,258
Closed -$464K
TTE icon
845
TotalEnergies
TTE
$195B
– –
-4,844,189,204
Closed -$469K
TWI icon
846
Titan International
TWI
$457M
– –
-19,300
Closed -$347K
USIG icon
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-18,814
Closed -$1.01M
WRB icon
848
W.R. Berkley
WRB
$26.3B
– –
-67,922
Closed -$873K
WTW icon
849
Willis Towers Watson
WTW
$31.9B
– –
-1,907
Closed -$226K
XLK icon
850
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-193,226
Closed -$3.45M
32 33
34
35 36

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.