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CNB

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
FAST icon
851
Fastenal
FAST
$59.5B
– –
-33,124
Closed -$408K
GEL icon
852
Genesis Energy
GEL
$1.84B
– –
-4,124
Closed -$224K
IFGL icon
853
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-8,267
Closed -$248K
IRS
854
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-50,019
Closed -$510K
IWN icon
855
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,578
Closed -$260K
KR icon
856
Kroger
KR
$34.8B
– –
-9,440
Closed -$206K
LYG icon
857
Lloyds Banking Group
LYG
$91.3B
– –
-41,914
Closed -$213K
MKC icon
858
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,094
Closed -$219K
MOS icon
859
The Mosaic Company
MOS
$7.33B
– –
-8,254
Closed -$413K
NMM icon
860
Navios Maritime Partners
NMM
$2.26B
– –
-760
Closed -$222K
NTAP icon
861
NetApp
NTAP
$37.2B
– –
-6,525
Closed -$241K
PFF icon
862
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,440
Closed -$368K
PPH icon
863
VanEck Pharmaceutical ETF
PPH
$988M
– –
-5,900
Closed -$344K
SAP icon
864
SAP
SAP
$238B
– –
-2,893
Closed -$235K
SHM icon
865
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,578
Closed -$271K
SHW icon
866
Sherwin-Williams
SHW
$89.8B
– –
-3,627
Closed -$238K
SLV icon
867
iShares Silver Trust
SLV
$30.9B
– –
-18,062
Closed -$344K
TM icon
868
Toyota
TM
$225B
– –
-1,993
Closed -$225K
VET icon
869
Vermilion Energy
VET
$1.66B
– –
-4,150
Closed -$260K
WAT icon
870
Waters Corp
WAT
$39.9B
– –
-2,019
Closed -$219K
INFI
871
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-31,400
Closed -$373K
XLNX
872
DELISTED
Xilinx Inc
XLNX
– –
-4,790
Closed -$260K
VTA
873
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-11,887
Closed -$154K
TCBIP
874
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-14,000
Closed -$335K
WFT
875
DELISTED
Weatherford International plc
WFT
– –
-11,505
Closed -$200K
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 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.