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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$138M 2.08%
3,305,893
+372,553
+13% +$15.1M
AAPL icon
2
Apple
AAPL
$4.97T
$117M 1.77%
5,849,256
+445,984
+8% +$8.43M
VZ icon
3
Verizon
VZ
$197B
$104M 1.57%
2,119,420
+147,905
+8% +$7.27M
T icon
4
AT&T
T
$164B
$88.4M 1.33%
3,327,228
+268,919
+9% +$7.08M
XOM icon
5
ExxonMobil
XOM
$650B
$84.6M 1.27%
835,575
+28,103
+3% +$2.6M
PM icon
6
Philip Morris
PM
$309B
$79.4M 1.2%
911,029
+66,327
+8% +$5.79M
GILD icon
7
Gilead Sciences
GILD
$165B
$79.2M 1.19%
1,054,404
+99,408
+10% +$6.92M
CELG
8
DELISTED
Celgene Corp
CELG
$78.9M 1.19%
933,932
+64,668
+7% +$5.12M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$72M 1.08%
2,579,231
+130,085
+5% +$3.29M
JPM icon
10
JPMorgan Chase
JPM
$916B
$71.3M 1.07%
1,218,522
+182,826
+18% +$10M
PRU icon
11
Prudential Financial
PRU
$42.6B
$67.1M 1.01%
727,923
+46,571
+7% +$3.98M
CVS icon
12
CVS Health
CVS
$135B
$66.2M 1%
924,271
+113,457
+14% +$7.29M
MO icon
13
Altria Group
MO
$125B
$65.3M 0.98%
1,702,014
+10,248
+0.6% +$378K
VB icon
14
Vanguard Small-Cap ETF
VB
$78.9B
$64.1M 0.97%
583,191
+9,449
+2% +$1.01M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.3M 0.92%
331,795
-2,134
-0.6% -$378K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$59.4M 0.9%
2,287,658
+190,948
+9% +$4.6M
QCOM icon
17
Qualcomm
QCOM
$164B
$58.1M 0.87%
781,959
-55,562
-7% -$3.92M
BAC icon
18
Bank of America
BAC
$429B
$56.6M 0.85%
3,638,128
+284,369
+8% +$4.22M
NOV icon
19
NOV
NOV
$6.84B
$55.1M 0.83%
768,243
+52,694
+7% +$3.83M
VGR
20
DELISTED
Vector Group Ltd.
VGR
$54.6M 0.82%
6,299,964
+396,411
+7% +$3.42M
ES icon
21
Eversource Energy
ES
$28.1B
$54M 0.81%
1,273,858
+78,600
+7% +$3.3M
WFC icon
22
Wells Fargo
WFC
$254B
$52.3M 0.79%
1,152,072
+53,048
+5% +$2.29M
NNN icon
23
NNN REIT
NNN
$9.29B
$52M 0.78%
1,714,722
+112,173
+7% +$3.63M
UIL
24
DELISTED
UIL HOLDINGS
UIL
$51.8M 0.78%
1,335,954
+106,777
+9% +$4.04M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.5M 0.78%
977,200
-152,286
-13% -$8.02M
1
2 3 4 5

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 1.44% 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.