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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
NHI icon
151
National Health Investors
NHI
$3.59B
$19.7M 0.18%
344,580
-7,926
-2% -$491K
KMI icon
152
Kinder Morgan
KMI
$69.7B
$19.5M 0.18%
507,833
+93,603
+23% +$3.56M
PEP icon
153
PepsiCo
PEP
$187B
$19.5M 0.18%
208,944
+1,396
+0.7% +$127K
SCHW
154
Charles Schwab
SCHW
$188B
$18.9M 0.17%
+644,266
New +$18.2M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.8M 0.17%
449,777
-10,693
-2% -$475K
HCA icon
156
HCA Healthcare
HCA
$89.3B
$18.5M 0.17%
+261,855
New +$17.3M
MET icon
157
MetLife
MET
$61.7B
$18.1M 0.17%
377,682
+29,157
+8% +$1.42M
DHR icon
158
Danaher
DHR
$146B
$17.8M 0.16%
348,313
+19,374
+6% +$996K
Y
159
DELISTED
Alleghany Corp
Y
$17.8M 0.16%
42,473
-42,544
-50% -$18.2M
TROW icon
160
T. Rowe Price
TROW
$24.3B
$17.6M 0.16%
224,340
+18,842
+9% +$1.51M
BKNG icon
161
Booking.com
BKNG
$159B
$17.6M 0.16%
379,425
+296,375
+357% +$14.6M
WMT icon
162
Walmart Inc
WMT
$891B
$17.5M 0.16%
687,882
-70,359
-9% -$1.78M
HRI icon
163
Herc Holdings
HRI
$5.71B
$17.5M 0.16%
229,658
-56,316
-20% -$4.81M
HE icon
164
Hawaiian Electric Industries
HE
$2B
$17.4M 0.16%
657,177
+3,809
+0.6% +$94.5K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$17.3M 0.16%
326,301
-15,384
-5% -$826K
CMRE icon
166
Costamare
CMRE
$1.75B
$17.3M 0.16%
785,655
+31,647
+4% +$733K
GAS
167
DELISTED
AGL Resources Inc
GAS
$16.6M 0.15%
324,183
+70,345
+28% +$3.71M
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.4M 0.15%
309,152
+242,316
+363% +$12.7M
ARCC icon
169
Ares Capital
ARCC
$14.3B
$15.9M 0.15%
986,035
+33,069
+3% +$559K
NS
170
DELISTED
NuStar Energy L.P.
NS
$15.8M 0.14%
240,085
-12,646
-5% -$820K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$15.2M 0.14%
130,905
+3,527
+3% +$435K
AYR
172
DELISTED
Aircastle Ltd
AYR
$15.2M 0.14%
929,334
+31,876
+4% +$579K
MRK icon
173
Merck
MRK
$323B
$15.1M 0.14%
266,575
-26,186
-9% -$1.47M
RGC
174
DELISTED
Regal Entertainment Group
RGC
$15M 0.14%
754,625
+7,089
+0.9% +$145K
CIEN icon
175
Ciena
CIEN
$56B
$15M 0.14%
896,632
-997,962
-53% -$19.6M
5 6
7
8 9

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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.