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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
PEP icon
151
PepsiCo
PEP
$190B
$19.9M 0.17%
209,922
+978
+0.5% +$93.8K
Y
152
DELISTED
Alleghany Corp
Y
$19.7M 0.17%
42,473
– –
AYR
153
DELISTED
Aircastle Ltd
AYR
$19.5M 0.17%
913,072
-16,262
-2% -$316K
AMJ
154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.1M 0.17%
415,883
+106,731
+35% +$5.22M
SNY icon
155
Sanofi
SNY
$104B
$18.7M 0.16%
409,841
-5,655
-1% -$274K
PGX icon
156
Invesco Preferred ETF
PGX
$3.78B
$18.5M 0.16%
1,258,987
+1,230,000
+4,243% +$17.9M
WMT icon
157
Walmart Inc
WMT
$890B
$18.4M 0.16%
644,160
-43,722
-6% -$1.18M
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17.7M 0.15%
312,294
-14,007
-4% -$770K
MET icon
159
MetLife
MET
$62.1B
$17.6M 0.15%
365,075
-12,607
-3% -$599K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.3M 0.15%
432,285
-17,492
-4% -$720K
UBSI icon
161
United Bankshares
UBSI
$6.62B
$17.1M 0.15%
457,110
-14,540
-3% -$500K
PG icon
162
Procter & Gamble
PG
$339B
$16.4M 0.14%
180,288
+5,305
+3% +$467K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.1M 0.14%
179,835
+17,669
+11% +$1.61M
RGC
164
DELISTED
Regal Entertainment Group
RGC
$15.9M 0.14%
742,771
-11,854
-2% -$250K
ATO icon
165
Atmos Energy
ATO
$28.8B
$15.8M 0.14%
283,145
-13,082
-4% -$689K
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
$15M 0.13%
346,850
-915
-0.3% -$36K
TGT icon
167
Target
TGT
$68B
$14.9M 0.13%
196,377
-12,020
-6% -$811K
ARCC icon
168
Ares Capital
ARCC
$14.4B
$14.8M 0.13%
948,151
-37,884
-4% -$604K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.7M 0.13%
185,028
+4,917
+3% +$393K
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.6M 0.13%
362,022
+11,907
+3% +$469K
VTR icon
171
Ventas
VTR
$47.9B
$14.5M 0.13%
177,506
-2,619
-1% -$207K
TSM icon
172
TSMC
TSM
$2.18T
$14.5M 0.13%
648,708
+4,859
+0.8% +$106K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$83.5B
$14.4M 0.13%
209,745
+159,851
+320% +$10.8M
MMM icon
174
3M
MMM
$94.3B
$14.4M 0.12%
104,743
-2,524
-2% -$324K
MAT icon
175
Mattel
MAT
$4.23B
$14.3M 0.12%
462,940
-211,684
-31% -$6.51M
5 6
7
8 9

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OA
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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.