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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
LAYN
901
DELISTED
Layne Christensen Co
LAYN
– –
-55,240
Closed -$536K
PZE
902
DELISTED
Petrobras Argentina S A
PZE
– –
-155,948
Closed -$1.02M
IBMF
903
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-63,646
Closed -$1.76M
GDP.PRD
904
DELISTED
GOODRICH PET CORP DEPO SHARES REPSTG 1/1000TH INT PFD SER D
GDP.PRD
– –
-15,500
Closed -$393K
ACI
905
DELISTED
ARCH COAL, INC.
ACI
– –
-13,758
Closed -$292K
ANV
906
DELISTED
Allied Nevada Gold Corp
ANV
– –
-35,382
Closed -$118K
HCT
907
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-11,779
Closed -$123K
CPWR
908
DELISTED
COMPUWARE CORP
CPWR
– –
-1,398,312
Closed -$14.3M
KMP
909
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-493,595
Closed -$46M
EPB
910
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-852,012
Closed -$34.2M
ECTY
911
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
15,000
– –
QI
912
DELISTED
QIMONDA AG ADS (EA REPTSG ONE ORD SH)
QI
$0 ﹤0.01%
11,500
– –
UPM
913
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-45,253
Closed -$641K
KNBWY
914
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-34,341
Closed -$454K
WLL
915
DELISTED
Whiting Petroleum Corporation
WLL
– –
-52
Closed -$1.21M
CHL
916
DELISTED
China Mobile Limited
CHL
– –
-56,999
Closed -$3.35M
GSH
917
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-106,500
Closed -$2.09M
NTT
918
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-110,118
Closed -$3.42M
LPH
919
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
– –
-78,018
Closed -$4K
PKO
920
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-8,000
Closed -$221K
RMKR
921
DELISTED
RAINMAKER SYSTEMS INC NEW
RMKR
$0 ﹤0.01%
+22,000
New –
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.