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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
+0.08%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$33.4M
Cap. Flow
+$61.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$56.5M
2
AMAT icon
Applied Materials
AMAT
+$44M
3
BA icon
Boeing
BA
+$33.7M
4
URTH icon
iShares MSCI World ETF
URTH
+$30.5M
5
HME
HOME PROPERTIES, INC
HME
+$26.9M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71M
2
IP icon
International Paper
IP
+$39.8M
3
CIT
CIT Group Inc.
CIT
+$37.4M
4
RTX icon
RTX Corp
RTX
+$33.8M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 13.24%
2 Energy 11.13%
3 Healthcare 10.72%
4 Communication Services 8.23%
5 Technology 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$19B
$48.7M 0.45%
1,069,782
-440,082
-29% -$21.4M
LNG icon
77
Cheniere Energy
LNG
$54.9B
$48.2M 0.44%
602,739
+488
+0.1% +$37.2K
INTC icon
78
Intel
INTC
$499B
$47.5M 0.43%
1,363,491
-123,357
-8% -$4.18M
AEC
79
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$46.9M 0.43%
2,680,876
-707,053
-21% -$12.8M
KDP icon
80
Keurig Dr Pepper
KDP
$39.7B
$46.4M 0.42%
721,408
-104,894
-13% -$6.41M
TSN icon
81
Tyson Foods
TSN
$20.2B
$46.3M 0.42%
1,176,893
+565,350
+92% +$21.6M
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$46M 0.42%
493,595
-19,575
-4% -$1.74M
MSFT icon
83
Microsoft
MSFT
$3.75T
$45.9M 0.42%
990,139
+35,129
+4% +$1.57M
TRP icon
84
TC Energy
TRP
$65.8B
$45.7M 0.42%
886,836
+12,767
+1% +$660K
APU
85
DELISTED
AmeriGas Partners, L.P.
APU
$45.5M 0.42%
998,412
+52,484
+6% +$2.39M
RGP
86
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$45.5M 0.42%
1,394,856
+23,950
+2% +$760K
NXPI icon
87
NXP Semiconductors
NXPI
$59.8B
$45.5M 0.42%
664,367
+194,790
+41% +$13M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$44.7M 0.41%
656,013
-21,628
-3% -$1.36M
LOW icon
89
Lowe's Companies
LOW
$123B
$44M 0.4%
830,567
+48,908
+6% +$2.47M
LGF
90
DELISTED
Lions Gate Entertainment
LGF
$43.9M 0.4%
1,330,943
+457,030
+52% +$14.5M
DUK icon
91
Duke Energy
DUK
$94.3B
$43.2M 0.4%
577,681
+17,718
+3% +$1.29M
PAA icon
92
Plains All American Pipeline
PAA
$16.3B
$43.1M 0.39%
732,820
-13,518
-2% -$793K
AMAT icon
93
Applied Materials
AMAT
$422B
$43M 0.39%
+1,989,065
New +$44M
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$42.6M 0.39%
1,095,711
+87,760
+9% +$3.16M
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$41.5M 0.38%
521,071
+35,475
+7% +$2.83M
RTX icon
96
RTX Corp
RTX
$301B
$40.2M 0.37%
605,077
-493,264
-45% -$33.8M
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.74B
$40M 0.37%
1,647,396
-561,641
-25% -$13.8M
GE icon
98
GE Aerospace
GE
$379B
$39.3M 0.36%
320,028
+6,185
+2% +$771K
SPH icon
99
Suburban Propane Partners
SPH
$1.17B
$39.1M 0.36%
876,726
+52,289
+6% +$2.33M
PPL
100
PPL Corp
PPL
$26.3B
$38.8M 0.35%
1,267,545
+75,265
+6% +$2.35M
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
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CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

City National Bank's Q3 2014 Portfolio in Review

As of Q3 2014, City National Bank held 994 positions worth $10.9B, down 0.3% from $11B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

City National Bank's Q3 2014 filing shows 59 new, 351 increased, 381 reduced and 60 closed positions. Its largest new stake was Applied Materials: 1,989,065 shares worth $43M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $71M.

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

  • City National Bank's largest Q3 2014 buy was Applied Materials: 1,989,065 shares worth $43M.
  • City National Bank added most to American International in Q3 2014, an estimated $56.5M increase.
  • City National Bank's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $71M.
  • City National Bank fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2014, selling an estimated $5.65M.
  • City National Bank's ten largest holdings make up 15% of its $10.9B portfolio in Q3 2014.
  • City National Bank opened 59 new positions and closed 60 in Q3 2014.
  • City National Bank's portfolio value fell 0.3% quarter-over-quarter to $10.9B.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.