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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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$15M 0.14%
414,230
+64,896
+19% +$2.19M
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.9M 0.14%
184,886
+104,415
+130% +$8.38M
TRV icon
178
Travelers Companies
TRV
$80.2B
$14.8M 0.14%
157,465
+56,949
+57% +$5.19M
EMC
179
DELISTED
EMC CORPORATION
EMC
$14.8M 0.14%
561,870
+24,772
+5% +$654K
IBM icon
180
IBM
IBM
$224B
$14.5M 0.13%
83,939
-30,745
-27% -$5.53M
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
$14.5M 0.13%
193,842
+95,455
+97% +$7.02M
PG icon
182
Procter & Gamble
PG
$339B
$14.2M 0.13%
180,556
+29,242
+19% +$2.36M
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
$14.1M 0.13%
331,446
+154,053
+87% +$6.27M
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$14.1M 0.13%
786,936
+403,807
+105% +$7.01M
LAMR icon
185
Lamar Advertising Co
LAMR
$16.3B
$14.1M 0.13%
+265,371
New +$13.4M
TGT icon
186
Target
TGT
$68B
$14M 0.13%
241,829
+127,595
+112% +$7.51M
GAS
187
DELISTED
AGL Resources Inc
GAS
$14M 0.13%
253,838
+63,866
+34% +$3.36M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.2B
$13.8M 0.13%
201,519
+44,701
+29% +$3.06M
UNH icon
189
UnitedHealth
UNH
$370B
$13.7M 0.13%
168,159
+25,740
+18% +$2.03M
VTR icon
190
Ventas
VTR
$47.9B
$13.6M 0.12%
186,089
-4,046
-2% -$301K
E icon
191
ENI
E
$77.5B
$13.5M 0.12%
246,155
+125,420
+104% +$6.49M
PARA
192
DELISTED
Paramount Global Class B
PARA
$13.2M 0.12%
212,412
+207,661
+4,371% +$12.4M
CPWR
193
DELISTED
COMPUWARE CORP
CPWR
$13.1M 0.12%
1,367,032
+703,577
+106% +$6.86M
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
$12.7M 0.12%
644,933
+299,795
+87% +$5.87M
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$12.6M 0.12%
208,746
+11,434
+6% +$663K
TSM icon
196
TSMC
TSM
$2.18T
$12.5M 0.11%
584,903
+495,879
+557% +$10.2M
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 0.11%
98,331
+30,775
+46% +$3.9M
MCD icon
198
McDonald's
MCD
$195B
$12.4M 0.11%
123,413
+13,927
+13% +$1.41M
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$12.3M 0.11%
213,520
+12,318
+6% +$689K
CA
200
DELISTED
CA, Inc.
CA
$12.2M 0.11%
425,628
+211,841
+99% +$6.27M
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
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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.