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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
(+54%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
30.56%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 2 |
Apple
AAPL
|
+$70.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$66.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Gilead Sciences
GILD
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$45.9M |
| 2 |
Herc Holdings
HRI
|
+$22.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$25B
| $25.3M | 0.23% |
421,367
+165,545
| +65% | +$9.9M |
|
127
Eastman Chemical
EMN
$8.42B
| $25.2M | 0.23% |
+288,017
| New | +$25M |
|
|
LGF
128
DELISTED
Lions Gate Entertainment
LGF
| $25M | 0.23% |
+873,913
| New | +$23.5M |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $24.3M | 0.22% |
279,091
-3,407
| -1% | -$286K |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $24.1M | 0.22% |
394,689
+159,612
| +68% | +$9.28M |
|
|
131
Herc Holdings
HRI
$5.61B
| $24M | 0.22% |
285,974
-269,827
| -49% | -$22.7M |
|
132
BP
BP
$107B
| $24M | 0.22% |
556,214
+289,393
| +108% | +$11.9M |
|
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $23.8M | 0.22% |
246,826
-3,575
| -1% | -$331K |
|
134
Equinor
EQNR
$92.4B
| $23.2M | 0.21% |
752,492
+359,016
| +91% | +$10.8M |
|
135
Tyson Foods
TSN
$20.4B
| $23M | 0.21% |
611,543
+605,978
| +10,889% | +$24.3M |
|
136
Kimberly-Clark
KMB
$36.5B
| $22.9M | 0.21% |
215,218
+24,430
| +13% | +$2.6M |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.7M | 0.21% |
238,132
+19,856
| +9% | +$1.88M |
|
138
Oracle
ORCL
$423B
| $22.7M | 0.21% |
558,896
+184,792
| +49% | +$7.6M |
|
139
Johnson & Johnson
JNJ
$625B
| $22.6M | 0.21% |
215,944
+48,937
| +29% | +$4.95M |
|
140
LyondellBasell Industries
LYB
$19.2B
| $22.5M | 0.21% |
+230,618
| New | +$22M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.4M | 0.2% |
400,430
+207,754
| +108% | +$11.2M |
|
142
Sysco
SYY
$40.3B
| $22.4M | 0.2% |
598,175
+60,380
| +11% | +$2.22M |
|
143
Sanofi
SNY
$104B
| $22.3M | 0.2% |
419,498
+160,120
| +62% | +$8.5M |
|
144
National Health Investors
NHI
$3.65B
| $22.1M | 0.2% |
352,506
-3,842
| -1% | -$237K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.2% |
1,449,621
+767,117
| +112% | +$11.2M |
|
146
ConocoPhillips
COP
$141B
| $21.7M | 0.2% |
252,995
+71,143
| +39% | +$5.54M |
|
|
OKS
147
DELISTED
Oneok Partners LP
OKS
| $21.5M | 0.2% |
367,585
+4,456
| +1% | +$248K |
|
148
Bank of Montreal
BMO
$127B
| $21.3M | 0.19% |
289,617
+147,177
| +103% | +$10.3M |
|
|
VVC
149
DELISTED
Vectren Corporation
VVC
| $20.8M | 0.19% |
489,781
-22,343
| -4% | -$893K |
|
|
FLG
150
Flagstar Bank National Association
FLG
$5.82B
| $20.4M | 0.19% |
425,057
+235,109
| +124% | +$11M |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.