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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.15T
$14.2M 0.12%
94,758
-1,067
-1% -$154K
MRK icon
177
Merck
MRK
$319B
$14.1M 0.12%
260,203
-6,372
-2% -$355K
FHI icon
178
Federated Hermes
FHI
$4.72B
$14M 0.12%
426,599
+6,191
+1% +$191K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$14M 0.12%
228,032
+10,864
+5% +$637K
OKS
180
DELISTED
Oneok Partners LP
OKS
$13.9M 0.12%
351,456
-9,278
-3% -$440K
BP icon
181
BP
BP
$110B
$13.9M 0.12%
438,214
-131,832
-23% -$4.43M
EMC
182
DELISTED
EMC CORPORATION
EMC
$13.6M 0.12%
457,225
-15,055
-3% -$438K
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$13.6M 0.12%
798,510
-13,156
-2% -$223K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$13.4M 0.12%
227,808
+5,422
+2% +$306K
NS
185
DELISTED
NuStar Energy L.P.
NS
$13.4M 0.12%
231,767
-8,318
-3% -$494K
CMRE icon
186
Costamare
CMRE
$1.76B
$13.3M 0.12%
755,011
-30,644
-4% -$602K
WYNN icon
187
Wynn Resorts
WYNN
$10.5B
$13.1M 0.11%
88,347
+64,742
+274% +$11.1M
HAL icon
188
Halliburton
HAL
$27.8B
$13.1M 0.11%
334,101
-924,204
-73% -$45M
UNH icon
189
UnitedHealth
UNH
$372B
$13M 0.11%
128,849
-5,532
-4% -$524K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$906B
$12.9M 0.11%
62,595
+13,437
+27% +$2.72M
TRV icon
191
Travelers Companies
TRV
$78.8B
$12.4M 0.11%
117,390
-9,415
-7% -$951K
CA
192
DELISTED
CA, Inc.
CA
$12.4M 0.11%
407,209
-13,128
-3% -$384K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.3M 0.11%
167,079
+5,375
+3% +$386K
PFE icon
194
Pfizer
PFE
$153B
$12.3M 0.11%
415,389
+6,132
+1% +$176K
ACN icon
195
Accenture
ACN
$108B
$12.2M 0.11%
137,139
-22,777
-14% -$1.89M
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12M 0.1%
258,086
+8,242
+3% +$373K
HAS icon
197
Hasbro
HAS
$13.2B
$12M 0.1%
+218,461
New +$12.3M
MCD icon
198
McDonald's
MCD
$192B
$11.8M 0.1%
125,396
+5,150
+4% +$482K
GSK icon
199
GSK
GSK
$104B
$11.7M 0.1%
219,333
-769
-0.3% -$43K
ALKS icon
200
Alkermes
ALKS
$8.24B
$11.7M 0.1%
199,466
+15,059
+8% +$767K
6 7
8
9 10

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NM
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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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GHF
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CWA
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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.