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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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.9M 0.14%
162,166
-75,966
-32% -$7.1M
PG icon
177
Procter & Gamble
PG
$340B
$14.7M 0.13%
174,983
-5,573
-3% -$457K
UBSI icon
178
United Bankshares
UBSI
$6.58B
$14.6M 0.13%
471,650
-75,832
-14% -$2.44M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.5M 0.13%
528,885
-803,295
-60% -$22.6M
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$14.4M 0.13%
180,111
-4,775
-3% -$383K
IBM icon
181
IBM
IBM
$223B
$14.3M 0.13%
78,886
-5,053
-6% -$921K
COP icon
182
ConocoPhillips
COP
$148B
$14.3M 0.13%
186,647
-66,348
-26% -$5.43M
CPWR
183
DELISTED
COMPUWARE CORP
CPWR
$14.3M 0.13%
1,398,312
+31,280
+2% +$294K
ATO icon
184
Atmos Energy
ATO
$28.4B
$14.1M 0.13%
296,227
-46,209
-13% -$2.31M
EMC
185
DELISTED
EMC CORPORATION
EMC
$13.8M 0.13%
472,280
-89,590
-16% -$2.58M
UMPQ
186
DELISTED
Umpqua Holdings Corp
UMPQ
$13.4M 0.12%
811,666
+24,730
+3% +$425K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.2M 0.12%
95,825
-2,506
-3% -$334K
TGT icon
188
Target
TGT
$69B
$13.1M 0.12%
208,397
-33,432
-14% -$2.03M
ACN icon
189
Accenture
ACN
$109B
$13M 0.12%
159,916
-33,300
-17% -$2.67M
TSM icon
190
TSMC
TSM
$2.17T
$13M 0.12%
643,849
+58,946
+10% +$1.23M
VTR icon
191
Ventas
VTR
$47.2B
$12.7M 0.12%
180,125
-5,964
-3% -$436K
MMM icon
192
3M
MMM
$93.9B
$12.7M 0.12%
107,267
-34,258
-24% -$4.12M
GSK icon
193
GSK
GSK
$104B
$12.6M 0.12%
220,102
-5,302
-2% -$325K
FHI icon
194
Federated Hermes
FHI
$4.71B
$12.3M 0.11%
420,408
+41,817
+11% +$1.25M
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.3M 0.11%
+350,115
New +$13.4M
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$12.2M 0.11%
217,168
+8,422
+4% +$492K
IP icon
197
International Paper
IP
$21.9B
$12.1M 0.11%
266,750
-864,890
-76% -$39.8M
SIX
198
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 0.11%
347,765
+16,319
+5% +$614K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$11.9M 0.11%
222,386
+8,866
+4% +$499K
TRV icon
200
Travelers Companies
TRV
$78.3B
$11.9M 0.11%
126,805
-30,660
-19% -$2.86M
6 7
8
9 10

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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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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.