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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
+1.82%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$478M
Cap. Flow
+$355M
Cap. Flow %
4.99%
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.9M
2
CTRA
Coterra Energy
CTRA
+$28.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
4
C icon
Citigroup
C
+$24.6M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$39.3M
2
EMC
EMC CORPORATION
EMC
+$26.8M
3
MTB icon
M&T Bank
MTB
+$25.5M
4
TRV icon
Travelers Companies
TRV
+$22.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Energy 11.2%
3 Healthcare 9.61%
4 Utilities 7.99%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.7B
$37.1M 0.52%
769,960
+62,944
+9% +$2.8M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$36.9M 0.52%
709,481
-77,491
-10% -$4.12M
AMG icon
78
Affiliated Managers Group
AMG
$9.6B
$36.8M 0.52%
183,925
+75,192
+69% +$14.8M
RGP
79
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$35.3M 0.5%
1,296,521
+124,173
+11% +$3.32M
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$35.1M 0.49%
467,631
+53,881
+13% +$3.91M
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$34M 0.48%
459,226
+55,391
+14% +$4.3M
TXT icon
82
Textron
TXT
$15.3B
$32.4M 0.46%
825,171
+203,687
+33% +$7.61M
IP icon
83
International Paper
IP
$21.9B
$32.2M 0.45%
751,154
+92,245
+14% +$4.1M
SIR
84
DELISTED
SELECT INCOME REIT
SIR
$31.9M 0.45%
2,394,224
+211,910
+10% +$2.64M
D icon
85
Dominion Energy
D
$59.1B
$30.8M 0.43%
433,687
+4,315
+1% +$295K
SPH icon
86
Suburban Propane Partners
SPH
$1.17B
$30.6M 0.43%
737,406
+67,269
+10% +$2.95M
SSD icon
87
Simpson Manufacturing
SSD
$8.03B
$30.3M 0.43%
858,026
+11
+0% +$377
PII icon
88
Polaris
PII
$3.97B
$29.9M 0.42%
214,235
+56,941
+36% +$7.68M
CODI icon
89
Compass Diversified
CODI
$834M
$29.3M 0.41%
1,547,675
+582,267
+60% +$10.8M
CVX icon
90
Chevron
CVX
$382B
$29.2M 0.41%
245,235
-80,146
-25% -$9.32M
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$29.2M 0.41%
599,130
+166,122
+38% +$7.82M
CIT
92
DELISTED
CIT Group Inc.
CIT
$28.8M 0.4%
586,743
+157,367
+37% +$7.67M
CB icon
93
Chubb
CB
$134B
$28.3M 0.4%
285,456
-9,740
-3% -$945K
PPL
94
PPL Corp
PPL
$26.3B
$27.4M 0.39%
888,194
+52,288
+6% +$1.52M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.9M 0.38%
264,452
+260,933
+7,415% +$26.5M
CIEN icon
96
Ciena
CIEN
$54.9B
$26.7M 0.37%
1,173,586
+317,896
+37% +$7.48M
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26.5M 0.37%
486,056
+7,848
+2% +$427K
GE icon
98
GE Aerospace
GE
$380B
$26M 0.37%
209,623
-11,782
-5% -$1.46M
CTRA
99
DELISTED
Coterra Energy
CTRA
$25.9M 0.36%
+765,342
New +$28.3M
GOV
100
DELISTED
Government Properties Income Trust
GOV
$25.9M 0.36%
1,025,859
+115,108
+13% +$2.85M
2 3
4
5 6

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, City National Bank held 943 positions worth $7.12B, up 7.2% from $6.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

City National Bank deployed $355M of net new capital in Q1 2014, opening 73 new positions and adding to 274 existing holdings. Its largest new stake was Coterra Energy: 765,342 shares worth $25.9M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $39.3M trimmed.

  • City National Bank's largest Q1 2014 buy was Coterra Energy: 765,342 shares worth $25.9M.
  • City National Bank added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $38.9M increase.
  • City National Bank's biggest Q1 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $39.3M.
  • City National Bank fully exited State Street Technology Select Sector SPDR ETF in Q1 2014, selling an estimated $3.45M.
  • City National Bank's ten largest holdings make up 14% of its $7.12B portfolio in Q1 2014.
  • City National Bank opened 73 new positions and closed 96 in Q1 2014.
  • City National Bank's portfolio value rose 7.2% quarter-over-quarter to $7.12B.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.