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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $176M | 2.47% |
4,255,011
+949,118
| +29% | +$38.9M |
|
2
Apple
AAPL
$4.97T
| $121M | 1.69% |
6,293,308
+444,052
| +8% | +$8.45M |
|
3
Verizon
VZ
$197B
| $111M | 1.56% |
2,331,401
+211,981
| +10% | +$10M |
|
4
AT&T
T
$164B
| $92.9M | 1.31% |
3,506,862
+179,634
| +5% | +$4.51M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $92.1M | 1.29% |
3,318,713
+739,482
| +29% | +$21.5M |
|
6
JPMorgan Chase
JPM
$916B
| $81.9M | 1.15% |
1,349,785
+131,263
| +11% | +$7.59M |
|
7
Philip Morris
PM
$309B
| $81.4M | 1.14% |
994,496
+83,467
| +9% | +$6.74M |
|
8
ExxonMobil
XOM
$650B
| $80.8M | 1.13% |
826,799
-8,776
| -1% | -$837K |
|
9
CVS Health
CVS
$135B
| $79.7M | 1.12% |
1,064,806
+140,535
| +15% | +$9.93M |
|
10
Gilead Sciences
GILD
$165B
| $79.2M | 1.11% |
1,117,963
+63,559
| +6% | +$4.98M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $71.8M | 1.01% |
6,301,945
+1,981
| +0% | +$19.9K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $71.7M | 1.01% |
1,026,534
+92,602
| +10% | +$7.33M |
|
13
Altria Group
MO
$125B
| $70.3M | 0.99% |
1,879,129
+177,115
| +10% | +$6.44M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $67.9M | 0.95% |
601,282
+18,091
| +3% | +$2M |
|
15
Prudential Financial
PRU
$42.6B
| $65.1M | 0.91% |
768,983
+41,060
| +6% | +$3.53M |
|
16
Qualcomm
QCOM
$164B
| $64.6M | 0.91% |
819,728
+37,769
| +5% | +$2.84M |
|
17
Wells Fargo
WFC
$254B
| $64.6M | 0.91% |
1,298,240
+146,168
| +13% | +$6.81M |
|
18
NNN REIT
NNN
$9.29B
| $64.5M | 0.91% |
1,880,335
+165,613
| +10% | +$5.53M |
|
19
NOV
NOV
$6.84B
| $62.9M | 0.88% |
895,425
+127,182
| +17% | +$8.72M |
|
20
American Express
AXP
$224B
| $62.4M | 0.88% |
692,684
+144,185
| +26% | +$12.9M |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $62.1M | 0.87% |
1,030,401
+251,348
| +32% | +$15.9M |
|
|
22
Citigroup
C
$213B
| $61.9M | 0.87% |
1,299,812
+493,883
| +61% | +$24.6M |
|
23
Eversource Energy
ES
$28.1B
| $61.1M | 0.86% |
1,342,482
+68,624
| +5% | +$3M |
|
24
Bank of America
BAC
$429B
| $60.5M | 0.85% |
3,520,060
-118,068
| -3% | -$1.99M |
|
25
Comcast
CMCSA
$87.3B
| $60.1M | 0.84% |
2,402,278
+114,620
| +5% | +$2.99M |
|
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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.