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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
LPH
851
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$4K ﹤0.01%
78,018
– –
APTV icon
852
Aptiv
APTV
$10.5B
– –
-6,259
Closed -$430K
AVY icon
853
Avery Dennison
AVY
$13.6B
– –
-8,162
Closed -$418K
CEMB icon
854
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-9,231
Closed -$480K
CIM
855
Chimera Investment
CIM
$993M
– –
-725
Closed -$35K
CW icon
856
Curtiss-Wright
CW
$26.4B
– –
-6,926
Closed -$454K
EMHY icon
857
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-18,365
Closed -$974K
EXPD icon
858
Expeditors International
EXPD
$23.2B
– –
-9,985
Closed -$441K
FCX icon
859
Freeport-McMoran
FCX
$97.4B
– –
-22,747
Closed -$830K
FTI icon
860
TechnipFMC
FTI
$29.4B
– –
-11,987
Closed -$544K
GT icon
861
Goodyear
GT
$1.76B
– –
-18,280
Closed -$508K
IDN icon
862
Intellicheck
IDN
$76.3M
– –
-5,869
Closed -$34K
L icon
863
Loews
L
$23B
– –
-42,417
Closed -$1.87M
LKQ icon
864
LKQ Corp
LKQ
$6.28B
– –
-8,989
Closed -$240K
MVO
865
DELISTED
MV Oil Trust
MVO
– –
-7,500
Closed -$216K
NFG icon
866
National Fuel Gas
NFG
$7.73B
– –
-13,990
Closed -$1.09M
PBA icon
867
Pembina Pipeline
PBA
$28.1B
– –
-4,772
Closed -$205K
PDM
868
Piedmont Realty Trust
PDM
$1.17B
– –
-17,485
Closed -$331K
RIO icon
869
Rio Tinto
RIO
$166B
– –
-8,492
Closed -$461K
SHV icon
870
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-51,245
Closed -$5.65M
TEX icon
871
Terex
TEX
$7.85B
– –
-5,375
Closed -$221K
TYG
872
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-2,605
Closed -$514K
UHS icon
873
Universal Health Services
UHS
$10.1B
– –
-2,511
Closed -$240K
VRE
874
DELISTED
Veris Residential
VRE
– –
-35,033
Closed -$753K
WBD icon
875
Warner Bros
WBD
$67.7B
– –
-9,354
Closed -$355K
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 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.