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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
XLV icon
876
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,898
Closed -$237K
SWN
877
DELISTED
Southwestern Energy Company
SWN
– –
-5,805
Closed -$264K
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$230K
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,436
Closed -$222K
AGO.PRE
880
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
– –
-10,180
Closed -$255K
IDTI
881
DELISTED
Integrated Device Technology I
IDTI
– –
-13,260
Closed -$205K
BAA
882
DELISTED
Banro Corporation Common Stock
BAA
– –
-10,143
Closed -$48K
LDRH
883
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-9,531
Closed -$238K
ARY.CL
884
DELISTED
ARES CAPITAL CORPORATION 7.75% SENIOR NOTES DUE 2040 (MD)
ARY.CL
– –
-13,000
Closed -$342K
MCGC
885
DELISTED
MCG CAP CORP
MCGC
– –
-12,500
Closed -$49K
ROSE
886
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-11,243
Closed -$617K
SWY
887
DELISTED
SAFEWAY INC
SWY
– –
-22,423
Closed -$770K
VE
888
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-22,940
Closed -$436K
CWH.PRE
889
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-10,000
Closed -$258K
OPEN
890
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-21,676
Closed -$2.25M
YONG
891
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-45,858
Closed -$321K
ECTY
892
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
15,000
– –
TIXC
893
DELISTED
TIX CORPORATION
TIXC
– –
-38,025
Closed -$38K
AAUK
894
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-10,725
Closed -$131K
QI
895
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
11,500
– –
SPLS
896
DELISTED
Staples Inc
SPLS
– –
-13,336
Closed -$145K
ARI.PRA.CL
897
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
-10,000
Closed -$260K
HCN.PRJ.CL
898
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-8,580
Closed -$218K
32 33 34 35
36

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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 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.