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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
(+7.2%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
943
New
73
Increased
274
Reduced
362
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.9M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$28.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.5M |
| 4 |
Citigroup
C
|
+$24.6M |
| 5 |
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 |
M&T Bank
MTB
|
+$25.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$69B
| $6.91M | 0.1% |
114,234
-95,069
| -45% | -$5.63M |
|
|
POM
202
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.91M | 0.1% |
337,493
+37,845
| +13% | +$745K |
|
203
Kemper
KMPR
$1.55B
| $6.77M | 0.1% |
+172,865
| New | +$6.64M |
|
204
Capital One
COF
$134B
| $6.74M | 0.09% |
87,400
-21,696
| -20% | -$1.59M |
|
|
CPWR
205
DELISTED
COMPUWARE CORP
CPWR
| $6.69M | 0.09% |
663,455
+67,333
| +11% | +$681K |
|
206
Mondelez International
MDLZ
$78.5B
| $6.67M | 0.09% |
192,961
-24,099
| -11% | -$824K |
|
207
DuPont de Nemours
DD
$19.1B
| $6.63M | 0.09% |
53,855
-3,637
| -6% | -$429K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $6.62M | 0.09% |
213,787
+5,243
| +3% | +$171K |
|
209
Leggett & Platt
LEG
$1.29B
| $6.61M | 0.09% |
202,486
+10,376
| +5% | +$321K |
|
210
Tanger
SKT
$4.44B
| $6.53M | 0.09% |
186,699
-7,899
| -4% | -$268K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $6.49M | 0.09% |
330,958
-24,855
| -7% | -$475K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $6.44M | 0.09% |
80,471
-17,224
| -18% | -$1.38M |
|
213
Oneok
OKE
$56.9B
| $6.21M | 0.09% |
104,821
-18,441
| -15% | -$1.08M |
|
214
Eli Lilly
LLY
$1.1T
| $6.15M | 0.09% |
104,427
-5,356
| -5% | -$299K |
|
215
iShares S&P 500 Value ETF
IVE
$50B
| $6.12M | 0.09% |
70,398
-8,257
| -10% | -$697K |
|
|
216
M&T Bank
MTB
$36.3B
| $6.06M | 0.09% |
49,990
-220,684
| -82% | -$25.5M |
|
217
ENI
E
$79.4B
| $6.06M | 0.09% |
120,735
+7,746
| +7% | +$367K |
|
218
General Mills
GIS
$19.9B
| $5.93M | 0.08% |
114,395
+1,823
| +2% | +$90.3K |
|
219
Stryker
SYK
$133B
| $5.84M | 0.08% |
71,675
-24,554
| -26% | -$1.95M |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $5.56M | 0.08% |
42,468
+180
| +0.4% | +$23.3K |
|
221
Amgen
AMGN
$226B
| $5.48M | 0.08% |
44,435
-10,229
| -19% | -$1.24M |
|
|
TAL
222
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.38M | 0.08% |
125,386
+40,537
| +48% | +$1.8M |
|
223
Casey's General Stores
CASY
$31.6B
| $5.33M | 0.07% |
78,798
-282,726
| -78% | -$19.1M |
|
|
CVC
224
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.28M | 0.07% |
313,097
-148,783
| -32% | -$2.49M |
|
225
Wynn Resorts
WYNN
$10.6B
| $5.24M | 0.07% |
23,605
-211
| -0.9% | -$46.4K |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.