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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
USB icon
201
US Bancorp
USB
$99.6B
$12.2M 0.11%
282,098
+57,728
+26% +$2.41M
FHI icon
202
Federated Hermes
FHI
$4.72B
$11.7M 0.11%
+378,591
New +$11M
TAL
203
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11.5M 0.11%
260,237
+134,851
+108% +$5.86M
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.1M 0.1%
+577,512
New +$10.7M
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11M 0.1%
151,845
-8,998
-6% -$628K
CVC
206
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.7M 0.1%
605,575
+292,478
+93% +$5M
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.6M 0.1%
237,104
-15,918
-6% -$684K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.2M 0.09%
204,036
+197,900
+3,225% +$9.37M
KO icon
209
Coca-Cola
KO
$375B
$10M 0.09%
236,872
+39,362
+20% +$1.6M
PFE icon
210
Pfizer
PFE
$153B
$9.99M 0.09%
354,810
+75,345
+27% +$2.15M
FGP
211
DELISTED
Ferrellgas Partners, L.P.
FGP
$9.86M 0.09%
360,423
-19,611
-5% -$506K
UPS icon
212
United Parcel Service
UPS
$88.9B
$9.85M 0.09%
95,994
+4,299
+5% +$432K
AFL icon
213
Aflac
AFL
$62.6B
$9.72M 0.09%
312,204
-1,080
-0.3% -$33.7K
URI icon
214
United Rentals
URI
$72.4B
$9.51M 0.09%
90,816
+53,323
+142% +$5.21M
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$9.5M 0.09%
105,196
+34,798
+49% +$3.07M
EBAY icon
216
eBay
EBAY
$49.8B
$9.35M 0.09%
443,554
+93,793
+27% +$2.04M
ALKS icon
217
Alkermes
ALKS
$8.25B
$9.05M 0.08%
179,792
+108,985
+154% +$5.03M
ANZ
218
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8.99M 0.08%
+285,830
New +$8.99M
CYN
219
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.95M 0.08%
118,127
+2,868
+2% +$213K
AMGN icon
220
Amgen
AMGN
$222B
$8.78M 0.08%
74,190
+29,755
+67% +$3.44M
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.54M 0.08%
45
+3
+7% +$569K
SO icon
222
Southern Company
SO
$107B
$8.44M 0.08%
186,055
+6,578
+4% +$291K
DT
223
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8.37M 0.08%
+477,571
New +$8.37M
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.31M 0.08%
192,346
+14,172
+8% +$602K
GS icon
225
Goldman Sachs
GS
$303B
$8.22M 0.08%
49,088
+24,102
+96% +$3.89M
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 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.