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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
TXNM
851
TXNM Energy Inc
TXNM
$5.91B
– –
-43,286
Closed -$1.04M
CMRX
852
DELISTED
Chimerix, Inc.
CMRX
– –
-19,600
Closed -$296K
SRCL
853
DELISTED
Stericycle Inc
SRCL
– –
-2,031
Closed -$236K
SWN
854
DELISTED
Southwestern Energy Company
SWN
– –
-23,848
Closed -$938K
SJR
855
DELISTED
Shaw Communications Inc.
SJR
– –
-54,018
Closed -$1.31M
NUAN
856
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,714
Closed -$313K
IVR.PRA
857
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-21,000
Closed -$451K
TDJ
858
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-10,000
Closed -$231K
CXO
859
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,516
Closed -$272K
DNR
860
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,477
Closed -$419K
DXB.CL
861
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-8,940
Closed -$223K
AGN
862
DELISTED
Allergan plc
AGN
– –
-1,908
Closed -$321K
GYB.CL
863
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
– –
-12,500
Closed -$219K
UQM
864
DELISTED
UQM Technologies, Inc.
UQM
– –
-100,000
Closed -$214K
TFCFA
865
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,603
Closed -$232K
TFCF
866
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,410
Closed -$256K
AFSI.PRA
867
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
– –
-10,000
Closed -$188K
CTW.CL
868
DELISTED
Qwest Corporation
CTW.CL
– –
-32,200
Closed -$754K
VNO.PRG.CL
869
DELISTED
Vornado Realty Trust
VNO.PRG.CL
– –
-21,339
Closed -$491K
FSCFL
870
DELISTED
Fifth Street Finance Corp. 6.125% Senior Notes due 2028
FSCFL
– –
-19,500
Closed -$414K
RDEN
871
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-10,100
Closed -$358K
HTS.PRA
872
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
– –
-22,500
Closed -$465K
GTU
873
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-5,117
Closed -$212K
TEU
874
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-17,500
Closed -$58K
HCC
875
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-10,342
Closed -$477K
32 33 34
35
36

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NM
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ARC
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OA
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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
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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.