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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.5B
$26.9M 0.23%
331,806
+2,062
+0.6% +$162K
SO icon
127
Southern Company
SO
$105B
$26.3M 0.23%
535,249
+11,001
+2% +$520K
LO
128
DELISTED
LORILLARD INC COM STK
LO
$25.8M 0.22%
410,412
-5,941
-1% -$367K
SYY icon
129
Sysco
SYY
$40.3B
$25.5M 0.22%
641,801
+21,298
+3% +$826K
CB icon
130
Chubb
CB
$134B
$24.5M 0.21%
212,977
-58,484
-22% -$6.47M
ORCL icon
131
Oracle
ORCL
$432B
$24.3M 0.21%
540,992
+3,223
+0.6% +$131K
NHI icon
132
National Health Investors
NHI
$3.6B
$24.3M 0.21%
347,599
+3,019
+0.9% +$196K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.6M 0.2%
413,480
+6,150
+2% +$336K
VVC
134
DELISTED
Vectren Corporation
VVC
$23.3M 0.2%
503,412
+8,067
+2% +$354K
PBCT
135
DELISTED
People's United Financial Inc
PBCT
$23.3M 0.2%
1,532,048
+16,848
+1% +$247K
GAS
136
DELISTED
AGL Resources Inc
GAS
$23.1M 0.2%
423,962
+99,779
+31% +$5.27M
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.74B
$22.7M 0.2%
945,274
-702,122
-43% -$17M
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$22.3M 0.19%
219,506
-13,660
-6% -$1.35M
JNJ icon
139
Johnson & Johnson
JNJ
$627B
$22.3M 0.19%
212,977
-8,671
-4% -$914K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22.3M 0.19%
248,813
-16,250
-6% -$1.42M
FLG
141
Flagstar Bank National Association
FLG
$5.82B
$22M 0.19%
457,854
-367
-0.1% -$17.3K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$21.5M 0.19%
186,167
-9,387
-5% -$1.04M
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.2M 0.18%
1,025,686
-32,878
-3% -$667K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21M 0.18%
335,732
-137,845
-29% -$8.91M
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$20.9M 0.18%
240,885
-11,086
-4% -$954K
COP icon
146
ConocoPhillips
COP
$146B
$20.8M 0.18%
300,745
+114,098
+61% +$7.96M
BMO icon
147
Bank of Montreal
BMO
$128B
$20.4M 0.18%
287,933
-6,422
-2% -$460K
HE icon
148
Hawaiian Electric Industries
HE
$2.05B
$20.3M 0.18%
606,492
-50,685
-8% -$1.48M
TROW icon
149
T. Rowe Price
TROW
$24.3B
$20M 0.17%
232,710
+8,370
+4% +$682K
DHR icon
150
Danaher
DHR
$145B
$19.9M 0.17%
345,528
-2,785
-0.8% -$151K
4 5
6
7 8

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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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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.