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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
+5.54%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$3.84B
Cap. Flow
+$3.35B
Cap. Flow %
30.56%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
2
AAPL icon
Apple
AAPL
+$70.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$45.9M
2
HRI icon
Herc Holdings
HRI
+$22.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
Conagra Brands
CAG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Energy 11.39%
3 Healthcare 9.85%
4 Communication Services 7.62%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$47.8M 0.44%
460,876
+175,420
+61% +$18M
PSEC icon
77
Prospect Capital
PSEC
$1.17B
$46.7M 0.43%
4,397,427
+677,186
+18% +$7.04M
PII icon
78
Polaris
PII
$4.07B
$46.3M 0.42%
355,448
+141,213
+66% +$18.7M
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$46M 0.42%
1,005,246
+406,116
+68% +$17.9M
INTC icon
80
Intel
INTC
$513B
$45.9M 0.42%
1,486,848
+587,621
+65% +$16.1M
PAA icon
81
Plains All American Pipeline
PAA
$16.1B
$44.8M 0.41%
746,338
-10,067
-1% -$573K
RGP
82
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$44.2M 0.4%
1,370,906
+74,385
+6% +$2.1M
CIT
83
DELISTED
CIT Group Inc.
CIT
$44M 0.4%
960,953
+374,210
+64% +$16.9M
CTRA
84
DELISTED
Coterra Energy
CTRA
$43.7M 0.4%
1,280,406
+515,064
+67% +$18.5M
LNG icon
85
Cheniere Energy
LNG
$52.9B
$43.2M 0.39%
+602,251
New +$36.6M
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
$42.9M 0.39%
945,928
+64,842
+7% +$2.96M
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$42.2M 0.39%
513,170
+53,944
+12% +$4.16M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$42.1M 0.38%
677,641
+52,460
+8% +$3.37M
TRP icon
89
TC Energy
TRP
$65.9B
$41.7M 0.38%
874,069
+47,405
+6% +$2.21M
CVX icon
90
Chevron
CVX
$366B
$41.6M 0.38%
318,271
+73,036
+30% +$9.09M
DUK icon
91
Duke Energy
DUK
$97.3B
$41.5M 0.38%
559,963
+35,296
+7% +$2.54M
CIEN icon
92
Ciena
CIEN
$58.4B
$41M 0.37%
1,894,594
+721,008
+61% +$14.8M
EW icon
93
Edwards Lifesciences
EW
$51.7B
$40.7M 0.37%
2,844,942
+1,689,114
+146% +$22.9M
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
$40.3M 0.37%
485,596
+17,965
+4% +$1.4M
MSFT icon
95
Microsoft
MSFT
$3.71T
$39.8M 0.36%
955,010
+379,419
+66% +$15.4M
GE icon
96
GE Aerospace
GE
$384B
$39.5M 0.36%
313,843
+104,220
+50% +$13.3M
PPL
97
PPL Corp
PPL
$26.7B
$39.5M 0.36%
1,192,280
+304,086
+34% +$9.59M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.1M 0.35%
1,332,180
+650,940
+96% +$17.9M
SPH icon
99
Suburban Propane Partners
SPH
$1.18B
$37.9M 0.35%
824,437
+87,031
+12% +$3.91M
LOW icon
100
Lowe's Companies
LOW
$125B
$37.5M 0.34%
781,659
+288,467
+58% +$13.5M
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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, City National Bank held 990 positions worth $11B, up 54% from $7.12B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

City National Bank deployed $3.35B of net new capital in Q2 2014, opening 143 new positions and adding to 577 existing holdings. Its largest new stake was Cheniere Energy: 602,251 shares worth $43.2M.

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

On the sell side, the largest reduction was Allergan Inc, an estimated $45.9M trimmed.

  • City National Bank's largest Q2 2014 buy was Cheniere Energy: 602,251 shares worth $43.2M.
  • City National Bank added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $179M increase.
  • City National Bank's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $45.9M.
  • City National Bank fully exited IDENIX PHARMACEUTICALS INC in Q2 2014, selling an estimated $1.51M.
  • City National Bank's ten largest holdings make up 15% of its $11B portfolio in Q2 2014.
  • City National Bank opened 143 new positions and closed 55 in Q2 2014.
  • City National Bank's portfolio value rose 54% quarter-over-quarter to $11B.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.