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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
(+54%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
990
New
143
Increased
577
Reduced
142
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$179M |
| 2 |
Apple
AAPL
|
+$70.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$66.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$58.8M |
| 5 |
Gilead Sciences
GILD
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$45.9M |
| 2 |
Herc Holdings
HRI
|
+$22.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $362M | 3.31% |
8,505,083
+4,250,072
| +100% | +$179M |
|
|
2
Apple
AAPL
$4.54T
| $223M | 2.04% |
9,618,236
+3,324,928
| +53% | +$70.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $159M | 1.45% |
5,487,424
+2,168,711
| +65% | +$58.8M |
|
|
4
Gilead Sciences
GILD
$162B
| $153M | 1.4% |
1,845,950
+727,987
| +65% | +$56.7M |
|
5
Verizon
VZ
$195B
| $153M | 1.39% |
3,117,128
+785,727
| +34% | +$38.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $142M | 1.3% |
1,656,545
+630,011
| +61% | +$47.9M |
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $140M | 1.28% |
1,198,085
+596,803
| +99% | +$66.8M |
|
8
CVS Health
CVS
$133B
| $125M | 1.14% |
1,656,650
+591,844
| +56% | +$44.7M |
|
9
JPMorgan Chase
JPM
$935B
| $118M | 1.08% |
2,056,245
+706,460
| +52% | +$39.7M |
|
10
ExxonMobil
XOM
$644B
| $114M | 1.04% |
1,134,567
+307,768
| +37% | +$31M |
|
11
SLB Ltd
SLB
$73.6B
| $112M | 1.02% |
950,974
+337,604
| +55% | +$34.8M |
|
12
Prudential Financial
PRU
$42.4B
| $109M | 1% |
1,228,333
+459,350
| +60% | +$38.6M |
|
13
Wells Fargo
WFC
$261B
| $108M | 0.99% |
2,059,540
+761,300
| +59% | +$38.3M |
|
14
AT&T
T
$159B
| $108M | 0.99% |
4,044,714
+537,852
| +15% | +$14.4M |
|
15
American Express
AXP
$227B
| $107M | 0.98% |
1,127,864
+435,180
| +63% | +$39.2M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $104M | 0.95% |
533,863
+245,938
| +85% | +$46.8M |
|
17
Qualcomm
QCOM
$155B
| $104M | 0.95% |
1,310,967
+491,239
| +60% | +$39.1M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $104M | 0.95% |
1,538,761
+508,360
| +49% | +$31.3M |
|
19
Comcast
CMCSA
$85B
| $100M | 0.91% |
3,729,808
+1,327,530
| +55% | +$34.1M |
|
20
Mastercard
MA
$502B
| $99.8M | 0.91% |
1,357,904
+578,210
| +74% | +$43M |
|
21
Citigroup
C
$222B
| $98.9M | 0.9% |
2,098,853
+799,041
| +61% | +$38M |
|
22
NOV
NOV
$6.93B
| $96.5M | 0.88% |
1,171,355
+275,930
| +31% | +$20.6M |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $95.7M | 0.87% |
1,249,824
+616,719
| +97% | +$46.2M |
|
24
Philip Morris
PM
$297B
| $95.4M | 0.87% |
1,130,998
+136,502
| +14% | +$11.8M |
|
25
Union Pacific
UNP
$174B
| $92.1M | 0.84% |
923,253
+374,499
| +68% | +$36.3M |
|
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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.