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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
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26M 0.24%
300,970
-17,853
-6% -$1.58M
LO
127
DELISTED
LORILLARD INC COM STK
LO
$24.9M 0.23%
416,353
+21,664
+5% +$1.31M
HME
128
DELISTED
HOME PROPERTIES, INC
HME
$24.8M 0.23%
+425,679
New +$26.9M
ESV
129
DELISTED
Ensco Rowan plc
ESV
$24.6M 0.22%
148,620
-7,504
-5% -$1.49M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$23.7M 0.22%
329,744
+135,902
+70% +$10.3M
JNJ icon
131
Johnson & Johnson
JNJ
$631B
$23.6M 0.22%
221,648
+5,704
+3% +$592K
SYY icon
132
Sysco
SYY
$40.1B
$23.5M 0.22%
620,503
+22,328
+4% +$833K
SNY icon
133
Sanofi
SNY
$104B
$23.4M 0.21%
415,496
-4,002
-1% -$215K
SO icon
134
Southern Company
SO
$105B
$22.9M 0.21%
524,248
+338,193
+182% +$14.9M
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22.5M 0.21%
265,063
-14,028
-5% -$1.21M
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$22.4M 0.21%
233,166
-13,660
-6% -$1.32M
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$21.9M 0.2%
1,515,200
+65,579
+5% +$973K
FLG
138
Flagstar Bank National Association
FLG
$5.84B
$21.8M 0.2%
458,221
+33,164
+8% +$1.58M
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$21.8M 0.2%
251,971
-121,434
-33% -$10.4M
BMO icon
140
Bank of Montreal
BMO
$127B
$21.7M 0.2%
294,355
+4,738
+2% +$356K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.2M 0.19%
407,330
+6,900
+2% +$375K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.1M 0.19%
1,058,564
+481,052
+83% +$9.53M
EQNR icon
143
Equinor
EQNR
$97.4B
$20.8M 0.19%
765,920
+13,428
+2% +$388K
MAT icon
144
Mattel
MAT
$4.21B
$20.7M 0.19%
674,624
-31,344
-4% -$1.11M
ORCL icon
145
Oracle
ORCL
$435B
$20.6M 0.19%
537,769
-21,127
-4% -$855K
BP icon
146
BP
BP
$110B
$20.5M 0.19%
570,046
+13,832
+2% +$548K
OKS
147
DELISTED
Oneok Partners LP
OKS
$20.2M 0.18%
360,734
-6,851
-2% -$391K
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$20.2M 0.18%
195,554
-19,664
-9% -$2.05M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.8M 0.18%
436,698
+232,662
+114% +$11.3M
VVC
150
DELISTED
Vectren Corporation
VVC
$19.8M 0.18%
495,345
+5,564
+1% +$223K
4 5
6
7 8

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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.