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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
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$18.5M 0.28%
433,008
+182,745
+73% +$7.69M
EPB
127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18.2M 0.27%
505,798
-51,707
-9% -$2.03M
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18M 0.27%
269,792
+34,858
+15% +$2.19M
LOW icon
129
Lowe's Companies
LOW
$125B
$17.9M 0.27%
361,911
+336,222
+1,309% +$16.3M
UNH icon
130
UnitedHealth
UNH
$370B
$17.6M 0.27%
233,739
-286,503
-55% -$20.6M
SYY icon
131
Sysco
SYY
$40.3B
$17.6M 0.27%
487,430
+56,127
+13% +$1.9M
ATO icon
132
Atmos Energy
ATO
$28.8B
$17.6M 0.26%
387,310
-26,718
-6% -$1.18M
SCG
133
DELISTED
Scana
SCG
$17.4M 0.26%
371,226
+62,163
+20% +$2.91M
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.1B
$17.4M 0.26%
295,469
-4,107
-1% -$231K
WMT icon
135
Walmart Inc
WMT
$890B
$17.4M 0.26%
661,530
-5,502
-0.8% -$142K
MMM icon
136
3M
MMM
$94.3B
$17.2M 0.26%
146,695
+41,605
+40% +$4.43M
HXL icon
137
Hexcel
HXL
$7.82B
$17.1M 0.26%
383,061
+63,187
+20% +$2.67M
HR icon
138
Healthcare Realty
HR
$6.84B
$15.6M 0.24%
793,712
+140,154
+21% +$2.97M
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$15.5M 0.23%
+139,965
New +$14.9M
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$15.4M 0.23%
168,143
+4,772
+3% +$440K
PEP icon
141
PepsiCo
PEP
$190B
$14.8M 0.22%
178,848
+11,318
+7% +$940K
DHR icon
142
Danaher
DHR
$144B
$14.6M 0.22%
282,002
-53,308
-16% -$2.62M
SNY icon
143
Sanofi
SNY
$104B
$14.6M 0.22%
272,431
+98,911
+57% +$5.1M
VRSK icon
144
Verisk Analytics
VRSK
$25B
$14.2M 0.21%
215,459
+35,531
+20% +$2.33M
HAL icon
145
Halliburton
HAL
$26.6B
$14.2M 0.21%
278,894
-27,276
-9% -$1.41M
MAT icon
146
Mattel
MAT
$4.23B
$14M 0.21%
293,235
+28,528
+11% +$1.27M
VOD icon
147
Vodafone
VOD
$37.4B
$13.7M 0.21%
341,234
-68
-0% -$2.56K
ESV
148
DELISTED
Ensco Rowan plc
ESV
$13.6M 0.21%
59,516
+37,908
+175% +$8.75M
DIS icon
149
Walt Disney
DIS
$181B
$13.5M 0.2%
176,359
+5,554
+3% +$385K
NS
150
DELISTED
NuStar Energy L.P.
NS
$13.5M 0.2%
263,964
-66,259
-20% -$3.08M
4 5
6
7 8

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 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.