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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
FMER
201
DELISTED
FIRSTMERIT CORP
FMER
$11.7M 0.1%
617,511
-21,371
-3% -$384K
DNY
202
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.6M 0.1%
+690,027
New +$11.6M
PARA
203
DELISTED
Paramount Global Class B
PARA
$11.6M 0.1%
209,511
-2,481
-1% -$132K
UPS icon
204
United Parcel Service
UPS
$88.4B
$11.6M 0.1%
103,892
+2,409
+2% +$254K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.15T
$11.5M 0.1%
51
– –
GS icon
206
Goldman Sachs
GS
$303B
$11.5M 0.1%
59,360
+415
+0.7% +$78K
WPZ
207
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$11.1M 0.1%
+263,500
New +$12.4M
USB icon
208
US Bancorp
USB
$99.8B
$10.7M 0.09%
238,041
-7,193
-3% -$310K
AMGN icon
209
Amgen
AMGN
$222B
$10.4M 0.09%
65,095
-3,127
-5% -$487K
KO icon
210
Coca-Cola
KO
$373B
$10.3M 0.09%
242,806
+4,340
+2% +$185K
IP icon
211
International Paper
IP
$21.8B
$9.99M 0.09%
196,884
-69,866
-26% -$3.42M
EQNR icon
212
Equinor
EQNR
$96B
$9.85M 0.09%
559,565
-206,355
-27% -$4.4M
CAG icon
213
Conagra Brands
CAG
$7.12B
$9.83M 0.09%
348,085
-74,916
-18% -$2.05M
IBM icon
214
IBM
IBM
$225B
$9.55M 0.08%
62,292
-16,594
-21% -$2.64M
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.39M 0.08%
454,726
-106,160
-19% -$2.02M
URI icon
216
United Rentals
URI
$72B
$9.21M 0.08%
90,301
+7,650
+9% +$820K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$79.9B
$9.16M 0.08%
150,515
-13,333
-8% -$832K
CYN
218
DELISTED
CITY NATIONAL CORPORATION
CYN
$9.15M 0.08%
113,241
+125
+0.1% +$9.64K
PTCT icon
219
PTC Therapeutics
PTCT
$6.15B
$9.1M 0.08%
175,779
+20,478
+13% +$901K
LUMO
220
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.06M 0.08%
25,333
+2,358
+10% +$702K
KYN icon
221
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$9.06M 0.08%
237,183
-27,332
-10% -$1.06M
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31B
$8.94M 0.08%
170,623
-406,653
-70% -$21.8M
TJX icon
223
TJX Companies
TJX
$176B
$8.74M 0.08%
254,988
-8,088
-3% -$258K
MACK
224
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.71M 0.08%
97,926
+7,159
+8% +$521K
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.39B
$8.7M 0.08%
140,941
+13,344
+10% +$658K
7 8
9
10 11

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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.