We are live on ! Find out more
CNB

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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53M 0.46%
499,968
-20,111
-4% -$2.12M
SCHW
77
Charles Schwab
SCHW
$189B
$51.7M 0.45%
1,713,903
+1,069,637
+166% +$30.4M
OXY icon
78
Occidental Petroleum
OXY
$57.8B
$51.6M 0.45%
641,440
-25,527
-4% -$2.12M
LGF
79
DELISTED
Lions Gate Entertainment
LGF
$50.9M 0.44%
1,588,616
+257,673
+19% +$8.41M
PWR icon
80
Quanta Services
PWR
$101B
$49.7M 0.43%
1,750,725
-12,772
-0.7% -$401K
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
$49.2M 0.43%
1,027,701
+29,289
+3% +$1.35M
LAMR icon
82
Lamar Advertising Co
LAMR
$16.1B
$48.9M 0.42%
912,384
+186,680
+26% +$9.64M
DUK icon
83
Duke Energy
DUK
$95B
$48.7M 0.42%
583,026
+5,345
+0.9% +$431K
INTC icon
84
Intel
INTC
$492B
$48.5M 0.42%
1,337,635
-25,856
-2% -$900K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$48.2M 0.42%
686,173
+30,160
+5% +$2.02M
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47.8M 0.41%
874,960
+166,090
+23% +$9.11M
KDP icon
87
Keurig Dr Pepper
KDP
$39.5B
$47.5M 0.41%
663,017
-58,391
-8% -$4.05M
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$47.4M 0.41%
1,187,529
+91,818
+8% +$3.44M
CTRA
89
DELISTED
Coterra Energy
CTRA
$46.5M 0.4%
1,571,882
-76,257
-5% -$2.4M
TRP icon
90
TC Energy
TRP
$65.7B
$46.2M 0.4%
940,229
+53,393
+6% +$2.59M
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$45.1M 0.39%
1,962,169
-592,746
-23% -$14.5M
PPL
92
PPL Corp
PPL
$26.5B
$42.8M 0.37%
1,264,343
-3,202
-0.3% -$105K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$42.7M 0.37%
564,320
+43,249
+8% +$3.33M
LNG icon
94
Cheniere Energy
LNG
$54.3B
$42.4M 0.37%
602,274
-465
-0.1% -$32.8K
VTRS icon
95
Viatris
VTRS
$18.7B
$42.3M 0.37%
749,682
-320,100
-30% -$17.2M
ADBE icon
96
Adobe
ADBE
$106B
$42.1M 0.36%
578,603
+57,751
+11% +$4.05M
MSFT icon
97
Microsoft
MSFT
$3.79T
$41.9M 0.36%
901,257
-88,882
-9% -$4.17M
HCA icon
98
HCA Healthcare
HCA
$89.2B
$41.8M 0.36%
570,159
+308,304
+118% +$21.7M
HR icon
99
Healthcare Realty
HR
$6.76B
$40.6M 0.35%
1,507,323
+161,859
+12% +$4.1M
SPH icon
100
Suburban Propane Partners
SPH
$1.19B
$40.5M 0.35%
936,752
+60,026
+7% +$2.67M
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 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.