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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
+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
HME
101
DELISTED
HOME PROPERTIES, INC
HME
$40.2M 0.35%
613,254
+187,575
+44% +$11.9M
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.1M 0.35%
1,385,065
+856,180
+162% +$24.1M
D icon
103
Dominion Energy
D
$58.8B
$40M 0.35%
519,976
+10,551
+2% +$764K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$37.8M 0.33%
640,022
-16,061
-2% -$906K
CVX icon
105
Chevron
CVX
$378B
$37.8M 0.33%
336,638
+26,264
+8% +$2.98M
PAA icon
106
Plains All American Pipeline
PAA
$16.2B
$37.7M 0.33%
734,565
+1,745
+0.2% +$92.7K
BKNG icon
107
Booking.com
BKNG
$158B
$37.7M 0.33%
826,450
+447,025
+118% +$20.2M
GE icon
108
GE Aerospace
GE
$383B
$36.2M 0.31%
298,878
-21,150
-7% -$2.6M
SIR
109
DELISTED
SELECT INCOME REIT
SIR
$35.3M 0.31%
3,286,385
+339,921
+12% +$3.6M
LTC
110
LTC Properties
LTC
$2.13B
$35.2M 0.31%
815,817
+17,424
+2% +$713K
RGP
111
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$35.1M 0.3%
1,464,090
+69,234
+5% +$1.96M
SCG
112
DELISTED
Scana
SCG
$34.3M 0.3%
567,846
-815
-0.1% -$45.1K
PCG icon
113
PG&E
PCG
$37.9B
$32.4M 0.28%
609,365
+585,519
+2,455% +$29M
EMN icon
114
Eastman Chemical
EMN
$8.33B
$31.1M 0.27%
409,414
+34,812
+9% +$2.75M
RTX icon
115
RTX Corp
RTX
$304B
$31M 0.27%
428,804
-176,273
-29% -$12M
GOV
116
DELISTED
Government Properties Income Trust
GOV
$30.6M 0.27%
1,331,426
+77,752
+6% +$1.78M
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$811M
$30.5M 0.26%
+1,020,180
New +$33.8M
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$29.9M 0.26%
823,882
+41,203
+5% +$1.55M
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.7M 0.26%
290,153
-10,817
-4% -$1.04M
ABBV icon
120
AbbVie
ABBV
$433B
$29.2M 0.25%
445,721
-38,347
-8% -$2.42M
URTH icon
121
iShares MSCI World ETF
URTH
$8.35B
$27.9M 0.24%
389,178
-29,760
-7% -$2.12M
NOV icon
122
NOV
NOV
$7.28B
$27.9M 0.24%
425,503
-444,130
-51% -$30.9M
CODI icon
123
Compass Diversified
CODI
$818M
$27.8M 0.24%
1,707,815
-477,825
-22% -$8.27M
CSCO icon
124
Cisco
CSCO
$490B
$27.6M 0.24%
992,526
-72,670
-7% -$1.88M
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.5B
$27.5M 0.24%
225,117
-24,261
-10% -$2.9M
3 4
5
6 7

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NM
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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
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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.