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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
CAG icon
101
Conagra Brands
CAG
$7.07B
$25.6M 0.36%
1,059,019
+33,760
+3% +$810K
LTC
102
LTC Properties
LTC
$2.12B
$25.4M 0.36%
673,859
+84,322
+14% +$3.13M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$24.9M 0.35%
674,834
+13,102
+2% +$475K
LOW icon
104
Lowe's Companies
LOW
$123B
$24.1M 0.34%
493,192
+131,281
+36% +$6.34M
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$23.8M 0.34%
869,992
+198,004
+29% +$5.54M
MSFT icon
106
Microsoft
MSFT
$3.76T
$23.6M 0.33%
575,591
-129,815
-18% -$4.87M
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$23.4M 0.33%
282,498
+13,534
+5% +$1.08M
INTC icon
108
Intel
INTC
$492B
$23.2M 0.33%
899,227
-251,121
-22% -$6.27M
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$23.2M 0.33%
250,401
+9,786
+4% +$895K
HR icon
110
Healthcare Realty
HR
$6.73B
$23.2M 0.33%
1,017,203
+223,491
+28% +$4.87M
SCG
111
DELISTED
Scana
SCG
$21.8M 0.31%
425,076
+53,850
+15% +$2.59M
NHI icon
112
National Health Investors
NHI
$3.59B
$21.5M 0.3%
356,348
-7,256
-2% -$440K
HYEM icon
113
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$21.5M 0.3%
836,487
-2,580
-0.3% -$64.9K
MAT icon
114
Mattel
MAT
$4.21B
$21.1M 0.3%
526,659
+233,424
+80% +$9.27M
IBM icon
115
IBM
IBM
$223B
$21.1M 0.3%
114,684
-35,145
-23% -$6.19M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.6M 0.29%
218,276
+6,312
+3% +$592K
HXL icon
117
Hexcel
HXL
$7.63B
$20.4M 0.29%
467,495
+84,434
+22% +$3.68M
VVC
118
DELISTED
Vectren Corporation
VVC
$20.2M 0.28%
512,124
-17,165
-3% -$635K
KMB icon
119
Kimberly-Clark
KMB
$35.9B
$20.2M 0.28%
190,788
-11,697
-6% -$1.21M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.9M 0.28%
291,703
+21,911
+8% +$1.46M
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19.7M 0.28%
267,997
-146,744
-35% -$10.2M
ESV
122
DELISTED
Ensco Rowan plc
ESV
$19.7M 0.28%
93,470
+33,954
+57% +$7.1M
OKS
123
DELISTED
Oneok Partners LP
OKS
$19.4M 0.27%
363,129
-10,142
-3% -$539K
SYY icon
124
Sysco
SYY
$40.1B
$19.4M 0.27%
537,795
+50,365
+10% +$1.81M
EPB
125
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$19.2M 0.27%
632,815
+127,017
+25% +$4.03M
3 4
5
6 7

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.