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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
(-0.3%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
994
New
59
Increased
351
Reduced
381
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$56.5M |
| 2 |
Applied Materials
AMAT
|
+$44M |
| 3 |
Boeing
BA
|
+$33.7M |
| 4 |
iShares MSCI World ETF
URTH
|
+$30.5M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71M |
| 2 |
International Paper
IP
|
+$39.8M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$37.4M |
| 4 |
RTX Corp
RTX
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $11.7M | 0.11% |
420,337
-5,291
| -1% | -$151K |
|
202
ENI
E
$79.4B
| $11.7M | 0.11% |
247,270
+1,115
| +0.5% | +$56.4K |
|
203
UnitedHealth
UNH
$371B
| $11.6M | 0.11% |
134,381
-33,778
| -20% | -$2.85M |
|
204
Pfizer
PFE
$154B
| $11.5M | 0.11% |
409,257
+54,447
| +15% | +$1.53M |
|
205
McDonald's
MCD
$194B
| $11.4M | 0.1% |
120,246
-3,167
| -3% | -$302K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.1% |
211,992
-420
| -0.2% | -$24.7K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $11.3M | 0.1% |
161,704
+9,859
| +6% | +$707K |
|
|
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
| $11.2M | 0.1% |
638,882
-6,051
| -0.9% | -$109K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11M | 0.1% |
249,844
+12,740
| +5% | +$569K |
|
|
TAL
210
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $11M | 0.1% |
267,339
+7,102
| +3% | +$315K |
|
211
Conagra Brands
CAG
$7.07B
| $10.9M | 0.1% |
423,001
-294,362
| -41% | -$7.25M |
|
212
Goldman Sachs
GS
$301B
| $10.8M | 0.1% |
58,945
+9,857
| +20% | +$1.73M |
|
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $10.8M | 0.1% |
264,515
-227,181
| -46% | -$8.98M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.14T
| $10.6M | 0.1% |
51
+6
| +13% | +$1.2M |
|
215
iShares MSCI EAFE ETF
EFA
$79.8B
| $10.5M | 0.1% |
163,848
-37,671
| -19% | -$2.51M |
|
216
US Bancorp
USB
$100B
| $10.3M | 0.09% |
245,234
-36,864
| -13% | -$1.56M |
|
217
Coca-Cola
KO
$374B
| $10.2M | 0.09% |
238,466
+1,594
| +0.7% | +$65.9K |
|
218
Verisk Analytics
VRSK
$23.6B
| $10M | 0.09% |
164,963
-256,404
| -61% | -$16M |
|
219
United Parcel Service
UPS
$89.1B
| $9.97M | 0.09% |
101,483
+5,489
| +6% | +$545K |
|
|
CVC
220
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.82M | 0.09% |
560,886
-44,689
| -7% | -$827K |
|
221
iShares Core S&P 500 ETF
IVV
$904B
| $9.75M | 0.09% |
49,158
+8,209
| +20% | +$1.63M |
|
222
Amgen
AMGN
$226B
| $9.58M | 0.09% |
68,222
-5,968
| -8% | -$779K |
|
|
FGP
223
DELISTED
Ferrellgas Partners, L.P.
FGP
| $9.34M | 0.09% |
347,547
-12,876
| -4% | -$347K |
|
224
iShares S&P 500 Value ETF
IVE
$50B
| $9.31M | 0.09% |
103,426
-1,770
| -2% | -$161K |
|
225
United Rentals
URI
$70.8B
| $9.18M | 0.08% |
82,651
-8,165
| -9% | -$918K |
|
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CWA
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.