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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
Y
101
DELISTED
Alleghany Corp
Y
$37.2M 0.34%
+85,017
New +$35.5M
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$37.2M 0.34%
1,007,951
+137,959
+16% +$4.25M
SIR
103
DELISTED
SELECT INCOME REIT
SIR
$36.3M 0.33%
2,786,820
+392,596
+16% +$5.13M
CODI icon
104
Compass Diversified
CODI
$828M
$36.1M 0.33%
1,986,513
+438,838
+28% +$7.82M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31.1B
$36M 0.33%
600,831
+552,358
+1,140% +$33.3M
D icon
106
Dominion Energy
D
$59.3B
$35.2M 0.32%
492,406
+58,719
+14% +$4.12M
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35M 0.32%
635,488
+149,432
+31% +$8.19M
ESV
108
DELISTED
Ensco Rowan plc
ESV
$34.7M 0.32%
156,124
+62,654
+67% +$13M
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$32.9M 0.3%
677,571
-31,910
-4% -$1.57M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.8M 0.3%
425,816
+134,113
+46% +$9.79M
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
$31.7M 0.29%
373,405
-270,185
-42% -$22M
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$31.1M 0.28%
+469,577
New +$28.8M
SE
113
DELISTED
Spectra Energy Corp Wi
SE
$31M 0.28%
730,740
+55,906
+8% +$2.24M
ADBE icon
114
Adobe
ADBE
$105B
$30M 0.27%
415,080
+254,273
+158% +$16.4M
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$29.5M 0.27%
250,332
+120,733
+93% +$13.7M
GOV
116
DELISTED
Government Properties Income Trust
GOV
$29.4M 0.27%
1,156,393
+130,534
+13% +$3.31M
EPB
117
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$29M 0.26%
801,044
+168,229
+27% +$5.63M
LTC
118
LTC Properties
LTC
$2.15B
$28.8M 0.26%
737,701
+63,842
+9% +$2.49M
HR icon
119
Healthcare Realty
HR
$6.84B
$28.8M 0.26%
1,195,547
+178,344
+18% +$4.25M
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28.8M 0.26%
318,823
+50,826
+19% +$3.8M
SCG
121
DELISTED
Scana
SCG
$27.8M 0.25%
516,587
+91,511
+22% +$4.75M
MAT icon
122
Mattel
MAT
$4.23B
$27.5M 0.25%
705,968
+179,309
+34% +$6.96M
ABBV icon
123
AbbVie
ABBV
$435B
$27M 0.25%
477,994
+177,059
+59% +$9.29M
CSCO icon
124
Cisco
CSCO
$479B
$26.1M 0.24%
1,050,576
+615,772
+142% +$14.7M
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25.9M 0.24%
207,173
+83,279
+67% +$10.3M
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 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.