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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
+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
ALR
826
DELISTED
AlerisLife Inc
ALR
$49K ﹤0.01%
1,181
– –
S
827
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
+10,118
New +$52.1K
KGJI
828
DELISTED
Kingold Jewelry Inc.
KGJI
$41K ﹤0.01%
7,610
– –
ALU
829
DELISTED
Alcatel-Lucent
ALU
$38K ﹤0.01%
+10,681
New +$33.3K
PGH
830
DELISTED
Pengrowth Energy Corporation
PGH
$34K ﹤0.01%
11,000
– –
WCST
831
DELISTED
Wecast Network, Inc. Common Stock
WCST
$33K ﹤0.01%
15,976
– –
CASI
832
DELISTED
CASI Pharmaceuticals
CASI
$23K ﹤0.01%
1,739
– –
HK
833
DELISTED
Halcon Resources Corporation
HK
$22K ﹤0.01%
71
+1
+1% +$463
SOL
834
DELISTED
Emeren Group
SOL
$14K ﹤0.01%
2,000
– –
LPA
835
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$7K ﹤0.01%
16,250
– –
AAL icon
836
American Airlines Group
AAL
$9.93B
– –
-10,102
Closed -$359K
AEM icon
837
Agnico Eagle Mines
AEM
$91.4B
– –
-15,874
Closed -$460K
AU icon
838
AngloGold Ashanti
AU
$49.2B
– –
-52,128
Closed -$626K
BSX icon
839
Boston Scientific
BSX
$73.1B
– –
-10,297
Closed -$122K
CCEP icon
840
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-21,068
Closed -$935K
CCJ icon
841
Cameco
CCJ
$42.4B
– –
-137,914
Closed -$2.44M
CNQ icon
842
Canadian Natural Resources
CNQ
$97.4B
– –
-15,045
Closed -$282K
CRESY
843
Cresud
CRESY
$767M
– –
-97,246
Closed -$934K
CSTM icon
844
Constellium
CSTM
$3.98B
– –
-89,626
Closed -$2.21M
DBC icon
845
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-12,469
Closed -$290K
DDD icon
846
3D Systems Corp
DDD
$611M
– –
-5,780
Closed -$268K
DFE icon
847
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-10,020
Closed -$526K
DNP icon
848
DNP Select Income Fund
DNP
$4.09B
– –
-37,831
Closed -$383K
DVAX
849
DELISTED
Dynavax Technologies
DVAX
– –
-4,000
Closed -$57K
AXIA.PR
850
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-614,598
Closed -$2.02M
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
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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 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.