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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
TGT icon
151
Target
TGT
$68B
$13.2M 0.2%
209,303
-60,488
-22% -$3.87M
VTR icon
152
Ventas
VTR
$47.9B
$13.2M 0.2%
201,520
-5,900
-3% -$410K
MRK icon
153
Merck
MRK
$318B
$12.8M 0.19%
268,545
-53,113
-17% -$2.43M
PG icon
154
Procter & Gamble
PG
$339B
$12.1M 0.18%
148,371
+6,245
+4% +$509K
AFL icon
155
Aflac
AFL
$62.6B
$11.5M 0.17%
342,960
+97,032
+39% +$3.18M
COP icon
156
ConocoPhillips
COP
$141B
$11.3M 0.17%
160,124
+2,103
+1% +$151K
USB icon
157
US Bancorp
USB
$99.6B
$11.3M 0.17%
279,526
+73,895
+36% +$2.83M
MCD icon
158
McDonald's
MCD
$195B
$11.2M 0.17%
115,568
+8,540
+8% +$821K
FCX icon
159
Freeport-McMoran
FCX
$97.5B
$11M 0.17%
291,744
+42,294
+17% +$1.5M
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.5M 0.16%
75,818
+3,108
+4% +$400K
GLD icon
161
SPDR Gold Trust
GLD
$142B
$10.5M 0.16%
90,121
-11,364
-11% -$1.4M
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 0.15%
185,742
-5,016
-3% -$262K
KMI icon
163
Kinder Morgan
KMI
$68.7B
$10.1M 0.15%
279,519
+41,826
+18% +$1.47M
UPS icon
164
United Parcel Service
UPS
$88.9B
$10.1M 0.15%
95,700
+808
+0.9% +$79.6K
EQNR icon
165
Equinor
EQNR
$92.4B
$9.87M 0.15%
408,828
+33,443
+9% +$772K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$9.61M 0.14%
161,986
+27,218
+20% +$1.55M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$9.47M 0.14%
141,224
+35,255
+33% +$2.3M
HE icon
168
Hawaiian Electric Industries
HE
$2.14B
$9.4M 0.14%
360,708
+15,216
+4% +$394K
FGP
169
DELISTED
Ferrellgas Partners, L.P.
FGP
$9.21M 0.14%
401,220
-42,505
-10% -$981K
CYN
170
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.17M 0.14%
115,757
+2,881
+3% +$212K
BMO icon
171
Bank of Montreal
BMO
$127B
$9.1M 0.14%
136,522
+10,187
+8% +$693K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$9.05M 0.14%
162,668
+28,768
+21% +$1.54M
KYN icon
173
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$9.04M 0.14%
+226,800
New +$8.32M
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.9M 0.13%
211,020
+39,140
+23% +$1.58M
GAS
175
DELISTED
AGL Resources Inc
GAS
$8.89M 0.13%
188,283
+6,396
+4% +$298K
5 6
7
8 9

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NM
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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
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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.