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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
+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
PBT
826
Permian Basin Royalty Trust
PBT
$1.52B
$136K ﹤0.01%
10,000
– –
KING
827
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$127K ﹤0.01%
10,000
-10,000
-50% -$164K
SRC
828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$123K ﹤0.01%
2,491
-669
-21% -$34.6K
HCT
829
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$123K ﹤0.01%
11,779
-9,953
-46% -$107K
BSX icon
830
Boston Scientific
BSX
$73.1B
$122K ﹤0.01%
+10,297
New +$130K
ANV
831
DELISTED
Allied Nevada Gold Corp
ANV
$118K ﹤0.01%
35,382
+276
+0.8% +$951
EXG icon
832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$111K ﹤0.01%
+11,071
New +$114K
CSG
833
DELISTED
CHAMBERS STR PPTYS COM
CSG
$111K ﹤0.01%
14,682
– –
PKD
834
DELISTED
Parker Drilling Company
PKD
$109K ﹤0.01%
1,469
-210
-13% -$19.4K
HIO
835
Western Asset High Income Opportunity Fund
HIO
$338M
$106K ﹤0.01%
18,234
+7,175
+65% +$42.5K
RJA
836
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$99K ﹤0.01%
14,170
-18,950
-57% -$143K
BLDP
837
Ballard Power Systems
BLDP
$769M
$83K ﹤0.01%
25,800
– –
GURE
838
Gulf Resources
GURE
$4.71M
$67K ﹤0.01%
936
– –
KGJI
839
DELISTED
Kingold Jewelry Inc.
KGJI
$60K ﹤0.01%
7,610
– –
FAX
840
abrdn Asia-Pacific Income Fund
FAX
$604M
$59K ﹤0.01%
+1,677
New +$61.5K
DVAX
841
DELISTED
Dynavax Technologies
DVAX
$57K ﹤0.01%
4,000
– –
PGH
842
DELISTED
Pengrowth Energy Corporation
PGH
$57K ﹤0.01%
11,000
– –
LXRX icon
843
Lexicon Pharmaceuticals
LXRX
$1.07B
$48K ﹤0.01%
4,856
-340
-7% -$3.63K
HK
844
DELISTED
Halcon Resources Corporation
HK
$48K ﹤0.01%
70
– –
TMQ
845
Trilogy Metals
TMQ
$670M
$46K ﹤0.01%
49,464
– –
ALR
846
DELISTED
AlerisLife Inc
ALR
$45K ﹤0.01%
1,181
– –
WCST
847
DELISTED
Wecast Network, Inc. Common Stock
WCST
$34K ﹤0.01%
15,976
– –
CASI
848
DELISTED
CASI Pharmaceuticals
CASI
$31K ﹤0.01%
+1,739
New +$30.9K
SOL
849
DELISTED
Emeren Group
SOL
$30K ﹤0.01%
2,000
– –
LPA
850
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$8K ﹤0.01%
16,250
– –
32 33
34
35 36

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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.