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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
+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
GURE
826
Gulf Resources
GURE
$4.85M
$100K ﹤0.01%
936
– –
PIM
827
Franklin Master Intermediate Income Trust
PIM
$151M
$99K ﹤0.01%
+19,190
New +$98.5K
HK
828
DELISTED
Halcon Resources Corporation
HK
$88K ﹤0.01%
70
– –
PGH
829
DELISTED
Pengrowth Energy Corporation
PGH
$79K ﹤0.01%
11,000
-7,250
-40% -$47.3K
HIO
830
Western Asset High Income Opportunity Fund
HIO
$340M
$67K ﹤0.01%
+11,059
New +$67K
DVAX
831
DELISTED
Dynavax Technologies
DVAX
$64K ﹤0.01%
4,000
– –
LXRX icon
832
Lexicon Pharmaceuticals
LXRX
$1.1B
$59K ﹤0.01%
5,196
-78,340
-94% -$841K
ALR
833
DELISTED
AlerisLife Inc
ALR
$59K ﹤0.01%
1,181
– –
KGJI
834
DELISTED
Kingold Jewelry Inc.
KGJI
$57K ﹤0.01%
7,610
– –
TMQ
835
Trilogy Metals
TMQ
$656M
$54K ﹤0.01%
49,464
+24,732
+100% +$27.3K
MCGC
836
DELISTED
MCG CAP CORP
MCGC
$49K ﹤0.01%
+12,500
New +$44K
BAA
837
DELISTED
Banro Corporation Common Stock
BAA
$48K ﹤0.01%
10,143
+5,071
+100% +$23.1K
WCST
838
DELISTED
Wecast Network, Inc. Common Stock
WCST
$43K ﹤0.01%
+15,976
New +$49.9K
TIXC
839
DELISTED
TIX CORPORATION
TIXC
$38K ﹤0.01%
+38,025
New +$38K
CIM
840
Chimera Investment
CIM
$1B
$35K ﹤0.01%
+725
New +$34.1K
IDN icon
841
Intellicheck
IDN
$79.6M
$34K ﹤0.01%
5,869
– –
SOL
842
DELISTED
Emeren Group
SOL
$30K ﹤0.01%
2,000
– –
LPA
843
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$8K ﹤0.01%
16,250
– –
LPH
844
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$5K ﹤0.01%
78,018
– –
ABEV icon
845
Ambev
ABEV
$46.4B
– –
-10,105
Closed -$75K
BOH icon
846
Bank of Hawaii
BOH
$3.13B
– –
-7,520
Closed -$456K
CASI
847
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,739
Closed -$32K
DEM icon
848
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,304
Closed -$260K
EMF
849
Templeton Emerging Markets Fund
EMF
$326M
– –
-22,357
Closed -$380K
ET icon
850
Energy Transfer Partners
ET
$69.3B
– –
-10,020
Closed -$234K
32 33
34
35 36

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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.