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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.48B
– –
-9,171
Closed -$281K
FAST icon
852
Fastenal
FAST
$59.8B
– –
-69,128
Closed -$776K
FITB
853
Fifth Third Bancorp
FITB
$51.8B
– –
-10,429
Closed -$209K
GFI icon
854
Gold Fields
GFI
$36.8B
– –
-108,966
Closed -$424K
IGA
855
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-34,000
Closed -$418K
ILMN icon
856
Illumina
ILMN
$29B
– –
-3,285
Closed -$524K
IOO icon
857
iShares Global 100 ETF
IOO
$9.47B
– –
-5,630
Closed -$218K
IYE icon
858
iShares US Energy ETF
IYE
$1.78B
– –
-5,068
Closed -$261K
KEP icon
859
Korea Electric Power
KEP
$15.7B
– –
-50,820
Closed -$1.14M
KGC icon
860
Kinross Gold
KGC
$32.5B
– –
-301,108
Closed -$994K
KRG icon
861
Kite Realty
KRG
$5.29B
– –
-8,701
Closed -$211K
KT icon
862
KT
KT
$8.72B
– –
-198,948
Closed -$3.22M
LXRX icon
863
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-4,856
Closed -$48K
NBR icon
864
Nabors Industries
NBR
$1.33B
– –
-183
Closed -$209K
NG icon
865
NovaGold Resources
NG
$3.35B
– –
-717,746
Closed -$2.17M
NLY icon
866
Annaly Capital Management
NLY
$17.3B
– –
-4,611
Closed -$197K
NOK icon
867
Nokia
NOK
$51B
– –
-200,764
Closed -$1.7M
OLED icon
868
Universal Display
OLED
$4.16B
– –
-31,985
Closed -$1.04M
ORI icon
869
Old Republic International
ORI
$10.3B
– –
-60,725
Closed -$867K
OXM icon
870
Oxford Industries
OXM
$556M
– –
-14,563
Closed -$888K
PCAR icon
871
PACCAR
PCAR
$69.1B
– –
-5,720
Closed -$217K
PCN
872
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-21,000
Closed -$332K
PGP
873
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-20,000
Closed -$407K
PHK
874
PIMCO High Income Fund
PHK
$878M
– –
-60,000
Closed -$700K
PTY icon
875
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
– –
-19,000
Closed -$324K
33 34
35
36 37

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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 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.