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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.78M 0.13%
133,587
+23,437
+21% +$1.49M
CM icon
177
Canadian Imperial Bank of Commerce
CM
$108B
$8.63M 0.13%
206,218
+17,404
+9% +$716K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.56M 0.13%
70,347
+116
+0.2% +$14.1K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.5M 0.13%
203,342
+12,946
+7% +$542K
MDP
180
DELISTED
Meredith Corporation
MDP
$8.43M 0.13%
162,787
-37,186
-19% -$1.9M
COF icon
181
Capital One
COF
$134B
$8.36M 0.13%
109,096
+62,445
+134% +$4.45M
FE icon
182
FirstEnergy
FE
$27.5B
$8.36M 0.13%
253,357
-314,032
-55% -$11.1M
CVC
183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.28M 0.12%
461,880
+3,814
+0.8% +$61.7K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.21M 0.12%
218,556
+7,588
+4% +$274K
KO icon
185
Coca-Cola
KO
$375B
$8.2M 0.12%
198,399
+12,720
+7% +$502K
PFE icon
186
Pfizer
PFE
$153B
$8.19M 0.12%
281,734
+10,481
+4% +$305K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.11M 0.12%
158,872
-10,523
-6% -$548K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.02M 0.12%
67,647
+16,242
+32% +$1.88M
GSK icon
189
GSK
GSK
$106B
$7.98M 0.12%
119,498
+4,822
+4% +$313K
BP icon
190
BP
BP
$107B
$7.97M 0.12%
200,560
+8,143
+4% +$303K
LHO
191
DELISTED
LaSalle Hotel Properties
LHO
$7.95M 0.12%
257,501
+42,933
+20% +$1.31M
AYR
192
DELISTED
Aircastle Ltd
AYR
$7.87M 0.12%
410,670
+43,304
+12% +$803K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.79M 0.12%
97,695
+9,646
+11% +$771K
SO icon
194
Southern Company
SO
$107B
$7.74M 0.12%
188,223
-15,331
-8% -$633K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$7.66M 0.12%
217,060
-35,408
-14% -$1.18M
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.65M 0.12%
43
-2
-4% -$347K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.1B
$7.57M 0.11%
117,200
-16,212
-12% -$1.08M
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.44M 0.11%
142,461
-5,096
-3% -$250K
HSBC icon
199
HSBC
HSBC
$356B
$7.38M 0.11%
155,398
+14,702
+10% +$696K
GEF icon
200
Greif
GEF
$5.04B
$7.33M 0.11%
139,952
+14,876
+12% +$781K
6 7
8
9 10

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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
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 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.