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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
RGC
176
DELISTED
Regal Entertainment Group
RGC
$8.78M 0.12%
469,978
+385,703
+458% +$7.41M
FGP
177
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.78M 0.12%
380,034
-21,186
-5% -$509K
UBSI icon
178
United Bankshares
UBSI
$6.58B
$8.64M 0.12%
282,019
+95,643
+51% +$2.87M
TRV icon
179
Travelers Companies
TRV
$78.3B
$8.55M 0.12%
100,516
-266,183
-73% -$22.4M
GSK icon
180
GSK
GSK
$104B
$8.55M 0.12%
128,027
+8,529
+7% +$577K
AYR
181
DELISTED
Aircastle Ltd
AYR
$8.53M 0.12%
439,890
+29,220
+7% +$557K
PFE icon
182
Pfizer
PFE
$154B
$8.52M 0.12%
279,465
-2,269
-0.8% -$67.7K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.44M 0.12%
67,556
-91
-0.1% -$10.6K
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.24M 0.12%
60,983
-14,835
-20% -$1.95M
ARCC icon
185
Ares Capital
ARCC
$14.3B
$8.14M 0.11%
461,800
+188,651
+69% +$3.37M
EBAY icon
186
eBay
EBAY
$47.9B
$8.13M 0.11%
349,761
-854,308
-71% -$19.8M
CMRE icon
187
Costamare
CMRE
$1.74B
$7.94M 0.11%
369,397
+32,670
+10% +$643K
SO icon
188
Southern Company
SO
$105B
$7.89M 0.11%
179,477
-8,746
-5% -$367K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.87M 0.11%
42
-1
-2% -$176K
GEF icon
190
Greif
GEF
$4.97B
$7.66M 0.11%
145,972
+6,020
+4% +$309K
KO icon
191
Coca-Cola
KO
$374B
$7.63M 0.11%
197,510
-889
-0.4% -$34.3K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.61M 0.11%
199,060
-19,496
-9% -$734K
O icon
193
Realty Income
O
$58.6B
$7.6M 0.11%
192,060
-8,026
-4% -$318K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.31M 0.1%
178,174
-25,168
-12% -$987K
FMER
195
DELISTED
FIRSTMERIT CORP
FMER
$7.19M 0.1%
345,138
+63,927
+23% +$1.35M
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$7.14M 0.1%
383,129
+30,450
+9% +$552K
SIX
197
DELISTED
Six Flags Entertainment Corp.
SIX
$7.12M 0.1%
177,393
+88,618
+100% +$3.43M
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$6.95M 0.1%
98,387
-18,813
-16% -$1.29M
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.94M 0.1%
132,689
-9,772
-7% -$502K
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.92M 0.1%
116,043
+13,618
+13% +$755K
6 7
8
9 10

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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.