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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
(+7.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$28.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 4 |
Citigroup
C
|
+$24.6M |
| 5 |
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 |
M&T Bank
MTB
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $18.7M | 0.26% |
681,240
-43,195
| -6% | -$1.16M |
|
127
Atmos Energy
ATO
$28.4B
| $17.5M | 0.25% |
370,565
-16,745
| -4% | -$771K |
|
128
Accenture
ACN
$109B
| $16.7M | 0.23% |
209,782
-93,963
| -31% | -$7.72M |
|
129
Johnson & Johnson
JNJ
$631B
| $16.4M | 0.23% |
167,007
-1,136
| -0.7% | -$105K |
|
130
AbbVie
ABBV
$438B
| $15.5M | 0.22% |
300,935
-104,877
| -26% | -$5.3M |
|
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $15.4M | 0.22% |
123,894
+53,547
| +76% | +$6.58M |
|
132
Verisk Analytics
VRSK
$23.6B
| $15.3M | 0.22% |
255,822
+40,363
| +19% | +$2.56M |
|
133
Oracle
ORCL
$435B
| $15.3M | 0.22% |
374,104
-221,821
| -37% | -$8.44M |
|
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $15M | 0.21% |
408,067
+181,267
| +80% | +$6.74M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.21% |
537,098
-1,030,866
| -66% | -$26.8M |
|
136
iShares Russell 3000 ETF
IWV
$20.4B
| $14.6M | 0.2% |
129,599
-10,366
| -7% | -$1.14M |
|
137
Edwards Lifesciences
EW
$53B
| $14.3M | 0.2% |
+1,155,828
| New | +$13.3M |
|
138
Halliburton
HAL
$28B
| $13.9M | 0.2% |
236,894
-42,000
| -15% | -$2.24M |
|
|
NS
139
DELISTED
NuStar Energy L.P.
NS
| $13.6M | 0.19% |
248,218
-15,746
| -6% | -$806K |
|
140
Sanofi
SNY
$104B
| $13.6M | 0.19% |
259,378
-13,053
| -5% | -$661K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.4M | 0.19% |
330,216
-197,899
| -37% | -$7.68M |
|
142
PepsiCo
PEP
$188B
| $13.2M | 0.19% |
157,987
-20,861
| -12% | -$1.69M |
|
143
Ventas
VTR
$47.2B
| $13.2M | 0.18% |
190,135
-11,385
| -6% | -$792K |
|
144
3M
MMM
$93.9B
| $13.1M | 0.18% |
115,780
-30,915
| -21% | -$3.43M |
|
145
Walmart Inc
WMT
$897B
| $13M | 0.18% |
508,461
-153,069
| -23% | -$3.84M |
|
146
ConocoPhillips
COP
$148B
| $12.8M | 0.18% |
181,852
+21,728
| +14% | +$1.45M |
|
|
LO
147
DELISTED
LORILLARD INC COM STK
LO
| $12.7M | 0.18% |
235,077
+149,656
| +175% | +$7.52M |
|
148
Merck
MRK
$323B
| $12.5M | 0.18% |
230,696
-37,849
| -14% | -$1.96M |
|
149
Procter & Gamble
PG
$340B
| $12.2M | 0.17% |
151,314
+2,943
| +2% | +$232K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $11.7M | 0.16% |
197,312
+35,326
| +22% | +$2.08M |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.