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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
AMG icon
101
Affiliated Managers Group
AMG
$9.76B
$23.6M 0.36%
108,733
+9,750
+10% +$1.95M
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$23.6M 0.36%
661,732
+74,548
+13% +$2.57M
PPL
103
PPL Corp
PPL
$26.7B
$23.4M 0.35%
835,906
+80,730
+11% +$2.28M
PII icon
104
Polaris
PII
$4.07B
$22.9M 0.35%
157,294
+38,688
+33% +$5.18M
TXT icon
105
Textron
TXT
$15.4B
$22.8M 0.34%
621,484
+37,106
+6% +$1.14M
ORCL icon
106
Oracle
ORCL
$423B
$22.8M 0.34%
595,925
+61,174
+11% +$2.1M
GOV
107
DELISTED
Government Properties Income Trust
GOV
$22.6M 0.34%
910,751
+134,748
+17% +$3.32M
CIT
108
DELISTED
CIT Group Inc.
CIT
$22.4M 0.34%
429,376
+365,495
+572% +$18.2M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21.7M 0.33%
528,115
-107,059
-17% -$4.41M
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.7M 0.33%
240,615
+47,232
+24% +$4.12M
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21.5M 0.32%
268,964
+59,326
+28% +$4.58M
ABBV icon
112
AbbVie
ABBV
$435B
$21.4M 0.32%
405,812
+94,549
+30% +$4.65M
CSCO icon
113
Cisco
CSCO
$479B
$21.2M 0.32%
943,274
+190,814
+25% +$4.22M
PSEC icon
114
Prospect Capital
PSEC
$1.17B
$21.1M 0.32%
1,881,407
+1,793,407
+2,038% +$20.2M
HYEM icon
115
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$21M 0.32%
839,067
+291,823
+53% +$7.39M
LTC
116
LTC Properties
LTC
$2.15B
$20.9M 0.31%
589,537
+43,451
+8% +$1.65M
CIEN icon
117
Ciena
CIEN
$58.4B
$20.5M 0.31%
855,690
+355,815
+71% +$8.47M
NHI icon
118
National Health Investors
NHI
$3.65B
$20.4M 0.31%
363,604
-18,280
-5% -$1.09M
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$20.3M 0.31%
202,485
-3,369
-2% -$336K
EEP
120
DELISTED
Enbridge Energy Partners
EEP
$20.1M 0.3%
671,988
+135,068
+25% +$4.03M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.7M 0.3%
211,964
+82,077
+63% +$7.62M
OKS
122
DELISTED
Oneok Partners LP
OKS
$19.7M 0.3%
373,271
-10,896
-3% -$575K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.4M 0.29%
724,435
+38,365
+6% +$990K
CODI icon
124
Compass Diversified
CODI
$828M
$19M 0.29%
+965,408
New +$18M
VVC
125
DELISTED
Vectren Corporation
VVC
$18.8M 0.28%
529,289
+1,386
+0.3% +$47.8K
3 4
5
6 7

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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 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.