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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
Cap. Flow
+$3.35B
Cap. Flow %
30.56%
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
2
AAPL icon
Apple
AAPL
+$70.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$66.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.8M
5
GILD icon
Gilead Sciences
GILD
+$56.7M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$45.9M
2
HRI icon
Herc Holdings
HRI
+$22.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.1M
5
CAG icon
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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$20M 0.18%
293,335
-177,014
-38% -$14.1M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.9M 0.18%
460,470
+130,254
+39% +$5.49M
KYN icon
153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$19.4M 0.18%
491,696
+83,629
+20% +$3.12M
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
$19.1M 0.17%
695,542
+358,049
+106% +$9.12M
WMT icon
155
Walmart Inc
WMT
$890B
$19M 0.17%
758,241
+249,780
+49% +$6.42M
PEP icon
156
PepsiCo
PEP
$190B
$18.5M 0.17%
207,548
+49,561
+31% +$4.28M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$18.5M 0.17%
341,685
+208,996
+158% +$11.2M
ATO icon
158
Atmos Energy
ATO
$28.8B
$18.3M 0.17%
342,436
-28,129
-8% -$1.42M
UBSI icon
159
United Bankshares
UBSI
$6.62B
$17.7M 0.16%
547,482
+265,463
+94% +$8.08M
CMRE icon
160
Costamare
CMRE
$1.77B
$17.6M 0.16%
754,008
+384,611
+104% +$8.4M
DHR icon
161
Danaher
DHR
$144B
$17.4M 0.16%
328,939
+133,363
+68% +$6.85M
TROW icon
162
T. Rowe Price
TROW
$24.3B
$17.3M 0.16%
205,498
+192,347
+1,463% +$15.7M
MET icon
163
MetLife
MET
$62.1B
$17.3M 0.16%
348,525
+301,324
+638% +$14.1M
ARCC icon
164
Ares Capital
ARCC
$14.4B
$17M 0.16%
952,966
+491,166
+106% +$8.44M
MMM icon
165
3M
MMM
$94.3B
$16.9M 0.15%
141,525
+25,745
+22% +$3.02M
CAG icon
166
Conagra Brands
CAG
$7.23B
$16.6M 0.15%
717,363
-341,656
-32% -$8.26M
HE icon
167
Hawaiian Electric Industries
HE
$2.14B
$16.5M 0.15%
653,368
+278,360
+74% +$6.78M
GEF icon
168
Greif
GEF
$5.04B
$16.5M 0.15%
301,990
+156,018
+107% +$8.4M
GLD icon
169
SPDR Gold Trust
GLD
$142B
$16.3M 0.15%
127,378
+36,257
+40% +$4.5M
MRK icon
170
Merck
MRK
$318B
$16.2M 0.15%
292,761
+62,065
+27% +$3.39M
AYR
171
DELISTED
Aircastle Ltd
AYR
$15.9M 0.15%
897,458
+457,568
+104% +$8.1M
RGC
172
DELISTED
Regal Entertainment Group
RGC
$15.8M 0.14%
747,536
+277,558
+59% +$5.43M
NS
173
DELISTED
NuStar Energy L.P.
NS
$15.7M 0.14%
252,731
+4,513
+2% +$262K
ACN icon
174
Accenture
ACN
$108B
$15.6M 0.14%
193,216
-16,566
-8% -$1.33M
GSK icon
175
GSK
GSK
$106B
$15.1M 0.14%
225,404
+97,377
+76% +$6.59M
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
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.