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CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
+$986M
Cap. Flow
+$526M
Cap. Flow %
7.93%
Top 10 Hldgs %
13.75%
Holding
923
New
144
Increased
359
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$28.3M
2
PSEC icon
Prospect Capital
PSEC
+$20.2M
3
CIT
CIT Group Inc.
CIT
+$18.2M
4
CODI icon
Compass Diversified
CODI
+$18M
5
LOW icon
Lowe's Companies
LOW
+$16.3M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$23M
2
UNH icon
UnitedHealth
UNH
+$20.6M
3
FE icon
FirstEnergy
FE
+$11.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.2M
5
NYX
NYSE EURONEXT INC
NYX
+$9.12M

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Energy 11.38%
3 Healthcare 9.6%
4 Consumer Staples 7.97%
5 Utilities 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$30.8M 0.46%
1,172,348
+169,636
+17% +$4.32M
CB icon
77
Chubb
CB
$135B
$30.6M 0.46%
295,196
+9,689
+3% +$952K
IP icon
78
International Paper
IP
$22B
$30.2M 0.45%
658,909
+104,382
+19% +$4.47M
INTC icon
79
Intel
INTC
$513B
$29.9M 0.45%
1,150,348
+131,844
+13% +$3.19M
GE icon
80
GE Aerospace
GE
$384B
$29.7M 0.45%
221,405
+50,809
+30% +$6.4M
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$29.4M 0.44%
413,750
+41,011
+11% +$2.76M
PHM icon
82
Pultegroup
PHM
$25.3B
$29.3M 0.44%
1,440,777
+322,640
+29% +$5.72M
WAB icon
83
Wabtec
WAB
$49.3B
$29.3M 0.44%
394,031
+36,382
+10% +$2.45M
MGA icon
84
Magna International
MGA
$18.8B
$29M 0.44%
707,016
+45,540
+7% +$1.88M
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.2M 0.43%
414,741
+55,528
+15% +$3.61M
PWR icon
86
Quanta Services
PWR
$101B
$28.2M 0.42%
894,037
+121,832
+16% +$3.58M
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.1M 0.42%
499,318
+71,786
+17% +$4.01M
EBAY icon
88
eBay
EBAY
$49.8B
$27.8M 0.42%
1,204,069
+331,172
+38% +$7.33M
D icon
89
Dominion Energy
D
$59.3B
$27.8M 0.42%
429,372
+24,689
+6% +$1.59M
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$27.6M 0.42%
1,202,107
+159,138
+15% +$3.31M
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$27.1M 0.41%
1,091,228
+554,711
+103% +$13.8M
CAG icon
92
Conagra Brands
CAG
$7.23B
$26.9M 0.4%
1,025,259
+133,024
+15% +$3.33M
IBM icon
93
IBM
IBM
$224B
$26.9M 0.4%
149,829
+3,188
+2% +$550K
AGN
94
DELISTED
Allergan Inc
AGN
$26.7M 0.4%
240,207
+17,385
+8% +$1.66M
MSFT icon
95
Microsoft
MSFT
$3.71T
$26.4M 0.4%
705,406
+81,454
+13% +$2.96M
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$25.8M 0.39%
478,208
+63,742
+15% +$3.45M
SIR
97
DELISTED
SELECT INCOME REIT
SIR
$25.6M 0.39%
2,182,314
+452,788
+26% +$5.37M
CASY icon
98
Casey's General Stores
CASY
$30.9B
$25.4M 0.38%
361,524
+23,791
+7% +$1.74M
ACN icon
99
Accenture
ACN
$108B
$25M 0.38%
303,745
+4,956
+2% +$375K
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.9M 0.36%
400,806
+5,772
+1% +$333K
2 3
4
5 6

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NM
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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 2013 Portfolio in Review

As of Q4 2013, City National Bank held 923 positions worth $6.64B, up 17% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

City National Bank deployed $526M of net new capital in Q4 2013, opening 144 new positions and adding to 359 existing holdings. Its largest new stake was Compass Diversified: 965,408 shares worth $19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $23M trimmed.

  • City National Bank's largest Q4 2013 buy was Compass Diversified: 965,408 shares worth $19M.
  • City National Bank added most to Biogen in Q4 2013, an estimated $28.3M increase.
  • City National Bank's biggest Q4 2013 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $23M.
  • City National Bank fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $9.12M.
  • City National Bank's ten largest holdings make up 14% of its $6.64B portfolio in Q4 2013.
  • City National Bank opened 144 new positions and closed 52 in Q4 2013.
  • City National Bank's portfolio value rose 17% quarter-over-quarter to $6.64B.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.