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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
PZA icon
876
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,526
Closed -$214K
RIG icon
877
Transocean
RIG
$6.33B
– –
-7,449
Closed -$238K
SBR
878
Sabine Royalty Trust
SBR
$1.06B
– –
-8,400
Closed -$456K
SKM icon
879
SK Telecom
SKM
$12.8B
– –
-39,249
Closed -$1.96M
SKYW icon
880
Skywest
SKYW
$4.18B
– –
-176,272
Closed -$1.37M
SPEM icon
881
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,560
Closed -$218K
STIP icon
882
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,509
Closed -$755K
SU icon
883
Suncor Energy
SU
$73.4B
– –
-9,015
Closed -$326K
TDW icon
884
Tidewater
TDW
$4.46B
– –
-1,239
Closed -$1.56M
TEF
885
DELISTED
Telefonica
TEF
– –
-14,853
Closed -$168K
TMQ
886
Trilogy Metals
TMQ
$670M
– –
-49,464
Closed -$46K
TRN icon
887
Trinity Industries
TRN
$2.3B
– –
-71,227
Closed -$2.4M
TTE icon
888
TotalEnergies
TTE
$195B
– –
-9,495,801,774
Closed -$966K
VALE icon
889
Vale
VALE
$63.4B
– –
-27,565
Closed -$304K
VSS icon
890
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,391
Closed -$244K
ZION icon
891
Zions Bancorporation
ZION
$10.3B
– –
-13,694
Closed -$398K
TUP
892
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,929
Closed -$202K
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,834
Closed -$1.05M
NXGN
894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,301
Closed -$156K
CTB
895
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-78,606
Closed -$2.26M
VER
896
DELISTED
VEREIT, Inc.
VER
– –
-6,212
Closed -$375K
NBL
897
DELISTED
Noble Energy, Inc.
NBL
– –
-3,235
Closed -$221K
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
– –
-470
Closed -$2.16M
MDR
899
DELISTED
McDermott International
MDR
– –
-90,843
Closed -$1.56M
TI.A
900
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-238,557
Closed -$2.09M
33 34 35
36
37

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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
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GHF
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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.