We are live on ! Find out more
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
O icon
201
Realty Income
O
$59.1B
$7.24M 0.11%
200,086
-23,919
-11% -$919K
SYK icon
202
Stryker
SYK
$130B
$7.23M 0.11%
96,229
+72,941
+313% +$5.32M
BAX icon
203
Baxter International
BAX
$14.2B
$7.04M 0.11%
186,221
-61,686
-25% -$2.24M
CA
204
DELISTED
CA, Inc.
CA
$7.02M 0.11%
208,544
+7,222
+4% +$229K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.83M 0.1%
355,813
-20,449
-5% -$376K
GS icon
206
Goldman Sachs
GS
$303B
$6.82M 0.1%
38,483
-117
-0.3% -$19.3K
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
$6.75M 0.1%
352,679
+128,547
+57% +$2.25M
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.8B
$6.72M 0.1%
78,655
+1,984
+3% +$163K
OKE icon
209
Oneok
OKE
$54.5B
$6.71M 0.1%
123,262
-3,734
-3% -$187K
APA icon
210
APA Corp
APA
$13.2B
$6.6M 0.1%
76,831
+2,737
+4% +$244K
DD icon
211
DuPont de Nemours
DD
$19.2B
$6.46M 0.1%
57,492
+48,403
+533% +$4.96M
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$6.46M 0.1%
427,329
+137,848
+48% +$2.03M
CPWR
213
DELISTED
COMPUWARE CORP
CPWR
$6.42M 0.1%
596,122
+69,403
+13% +$725K
FMER
214
DELISTED
FIRSTMERIT CORP
FMER
$6.25M 0.09%
281,211
+22,049
+9% +$495K
AMGN icon
215
Amgen
AMGN
$222B
$6.24M 0.09%
54,664
-6,020
-10% -$685K
SKT icon
216
Tanger
SKT
$4.52B
$6.23M 0.09%
194,598
-9,500
-5% -$317K
CMRE icon
217
Costamare
CMRE
$1.77B
$6.15M 0.09%
336,727
+29,870
+10% +$531K
LEG icon
218
Leggett & Platt
LEG
$1.31B
$5.94M 0.09%
192,110
+11,023
+6% +$328K
EMR icon
219
Emerson Electric
EMR
$88.3B
$5.89M 0.09%
83,872
-232
-0.3% -$15.5K
UBSI icon
220
United Bankshares
UBSI
$6.62B
$5.86M 0.09%
186,376
+47,019
+34% +$1.44M
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.74M 0.09%
232,304
-9,864
-4% -$232K
POM
222
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.73M 0.09%
299,648
-12,255
-4% -$232K
GIS icon
223
General Mills
GIS
$19.7B
$5.62M 0.08%
112,572
+10,147
+10% +$505K
LLY icon
224
Eli Lilly
LLY
$1.06T
$5.6M 0.08%
109,783
+14,442
+15% +$723K
TEG
225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.57M 0.08%
102,425
+2,999
+3% +$168K
7 8
9
10 11

Similar funds

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
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.