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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
+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
Cap. Flow
+$355M
Cap. Flow %
4.99%
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.9M
2
CTRA
Coterra Energy
CTRA
+$28.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
4
C icon
Citigroup
C
+$24.6M
5
MA icon
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
MTB icon
M&T Bank
MTB
+$25.5M
4
TRV icon
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
UNH icon
151
UnitedHealth
UNH
$371B
$11.7M 0.16%
142,419
-91,320
-39% -$6.87M
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$11.4M 0.16%
201,202
+38,534
+24% +$2.13M
KMI icon
153
Kinder Morgan
KMI
$69.9B
$11.3M 0.16%
349,334
+69,815
+25% +$2.34M
GLD icon
154
SPDR Gold Trust
GLD
$143B
$11.3M 0.16%
91,121
+1,000
+1% +$125K
EQNR icon
155
Equinor
EQNR
$97.4B
$11.1M 0.16%
393,476
-15,352
-4% -$396K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.1M 0.16%
160,843
+27,256
+20% +$1.81M
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.9M 0.15%
253,022
+42,002
+20% +$1.79M
DIS icon
158
Walt Disney
DIS
$178B
$10.8M 0.15%
134,303
-42,056
-24% -$3.26M
MCD icon
159
McDonald's
MCD
$194B
$10.7M 0.15%
109,486
-6,082
-5% -$582K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 0.15%
192,676
+6,934
+4% +$375K
ADBE icon
161
Adobe
ADBE
$109B
$10.6M 0.15%
160,807
+151,725
+1,671% +$9.73M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.8B
$10.5M 0.15%
156,818
+15,594
+11% +$1.03M
BP icon
163
BP
BP
$110B
$10.5M 0.15%
266,821
+66,261
+33% +$2.61M
PBCT
164
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.14%
682,504
+255,175
+60% +$3.71M
AFL icon
165
Aflac
AFL
$61.2B
$9.88M 0.14%
313,284
-29,676
-9% -$943K
DHR icon
166
Danaher
DHR
$147B
$9.86M 0.14%
195,576
-86,426
-31% -$4.4M
CSCO icon
167
Cisco
CSCO
$483B
$9.75M 0.14%
434,804
-508,470
-54% -$11.2M
USB icon
168
US Bancorp
USB
$100B
$9.62M 0.14%
224,370
-55,156
-20% -$2.27M
BMO icon
169
Bank of Montreal
BMO
$127B
$9.54M 0.13%
142,440
+5,918
+4% +$384K
HE icon
170
Hawaiian Electric Industries
HE
$2.02B
$9.53M 0.13%
375,008
+14,300
+4% +$365K
VOD icon
171
Vodafone
VOD
$36.4B
$9.41M 0.13%
255,567
-85,667
-25% -$3.3M
GAS
172
DELISTED
AGL Resources Inc
GAS
$9.3M 0.13%
189,972
+1,689
+0.9% +$79.6K
FLG
173
Flagstar Bank National Association
FLG
$5.84B
$9.16M 0.13%
+189,948
New +$9.24M
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.07M 0.13%
115,259
-498
-0.4% -$37.5K
UPS icon
175
United Parcel Service
UPS
$89.1B
$8.93M 0.13%
91,695
-4,005
-4% -$390K
5 6
7
8 9

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NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
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 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.