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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.7M 0.35%
708,870
+73,382
+12% +$4.03M
CODI icon
102
Compass Diversified
CODI
$839M
$38.3M 0.35%
2,185,640
+199,127
+10% +$3.6M
BA icon
103
Boeing
BA
$185B
$37.2M 0.34%
292,169
+267,923
+1,105% +$33.7M
CVX icon
104
Chevron
CVX
$381B
$37M 0.34%
310,374
-7,897
-2% -$1.01M
ADBE icon
105
Adobe
ADBE
$108B
$36M 0.33%
520,852
+105,772
+25% +$7.5M
LAMR icon
106
Lamar Advertising Co
LAMR
$15.8B
$35.7M 0.33%
725,704
+460,333
+173% +$23.7M
D icon
107
Dominion Energy
D
$59.1B
$35.2M 0.32%
509,425
+17,019
+3% +$1.18M
EPB
108
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$34.2M 0.31%
852,012
+50,968
+6% +$1.95M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.7M 0.31%
473,577
+47,761
+11% +$3.58M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$33.6M 0.31%
279,144
+71,971
+35% +$8.85M
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$33.6M 0.31%
656,083
-21,488
-3% -$1.07M
LYB icon
112
LyondellBasell Industries
LYB
$20.1B
$32.4M 0.3%
298,291
+67,673
+29% +$7.32M
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31B
$31.9M 0.29%
577,276
-23,555
-4% -$1.36M
HR icon
114
Healthcare Realty
HR
$6.74B
$31.2M 0.29%
1,345,464
+149,917
+13% +$3.64M
SIR
115
DELISTED
SELECT INCOME REIT
SIR
$31.1M 0.29%
2,946,464
+159,644
+6% +$1.93M
SE
116
DELISTED
Spectra Energy Corp Wi
SE
$30.7M 0.28%
782,679
+51,939
+7% +$2.14M
EMN icon
117
Eastman Chemical
EMN
$8.36B
$30.3M 0.28%
374,602
+86,585
+30% +$7.23M
URTH icon
118
iShares MSCI World ETF
URTH
$8.34B
$29.9M 0.27%
+418,938
New +$30.5M
LTC
119
LTC Properties
LTC
$2.13B
$29.5M 0.27%
798,393
+60,692
+8% +$2.39M
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$29.1M 0.27%
249,378
-954
-0.4% -$112K
CB icon
121
Chubb
CB
$133B
$28.5M 0.26%
271,461
-189,415
-41% -$19.8M
SCG
122
DELISTED
Scana
SCG
$28.2M 0.26%
568,661
+52,074
+10% +$2.67M
ABBV icon
123
AbbVie
ABBV
$436B
$28M 0.26%
484,068
+6,074
+1% +$337K
GOV
124
DELISTED
Government Properties Income Trust
GOV
$27.5M 0.25%
1,253,674
+97,281
+8% +$2.31M
CSCO icon
125
Cisco
CSCO
$488B
$26.8M 0.25%
1,065,196
+14,620
+1% +$368K
3 4
5
6 7

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NM
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ARC
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OA
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MCC
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AH
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TRV
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GHF
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CWA
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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.