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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
+$61.7M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $270M | 2.47% |
6,798,972
-1,706,111
| -20% | -$71M |
|
2
Apple
AAPL
$4.97T
| $242M | 2.22% |
9,608,548
-9,688
| -0.1% | -$238K |
|
3
Gilead Sciences
GILD
$165B
| $195M | 1.78% |
1,827,818
-18,132
| -1% | -$1.78M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $169M | 1.54% |
5,787,306
+299,882
| +5% | +$8.67M |
|
5
Verizon
VZ
$197B
| $161M | 1.48% |
3,223,631
+106,503
| +3% | +$5.29M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $159M | 1.46% |
1,681,721
+25,176
| +2% | +$2.27M |
|
7
CVS Health
CVS
$135B
| $134M | 1.23% |
1,687,762
+31,112
| +2% | +$2.45M |
|
8
JPMorgan Chase
JPM
$916B
| $126M | 1.15% |
2,088,921
+32,676
| +2% | +$1.91M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $123M | 1.13% |
1,558,640
+19,879
| +1% | +$1.46M |
|
10
Prudential Financial
PRU
$42.6B
| $109M | 1% |
1,242,485
+14,152
| +1% | +$1.27M |
|
11
ExxonMobil
XOM
$650B
| $108M | 0.99% |
1,153,460
+18,893
| +2% | +$1.88M |
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $108M | 0.99% |
974,849
-223,236
| -19% | -$25.6M |
|
13
AT&T
T
$164B
| $107M | 0.98% |
4,015,734
-28,980
| -0.7% | -$771K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $105M | 0.96% |
532,412
-1,451
| -0.3% | -$287K |
|
15
Wells Fargo
WFC
$254B
| $103M | 0.94% |
1,983,212
-76,328
| -4% | -$3.93M |
|
16
Philip Morris
PM
$309B
| $102M | 0.94% |
1,227,758
+96,760
| +9% | +$8.18M |
|
17
Mastercard
MA
$498B
| $102M | 0.94% |
1,383,032
+25,128
| +2% | +$1.91M |
|
18
American Express
AXP
$224B
| $102M | 0.93% |
1,162,891
+35,027
| +3% | +$3.15M |
|
19
Comcast
CMCSA
$87.3B
| $101M | 0.92% |
3,743,480
+13,672
| +0.4% | +$375K |
|
20
Union Pacific
UNP
$174B
| $100M | 0.92% |
924,598
+1,345
| +0.1% | +$139K |
|
21
SLB Ltd
SLB
$72.7B
| $98.8M | 0.9% |
971,588
+20,614
| +2% | +$2.25M |
|
22
Citigroup
C
$213B
| $97.8M | 0.9% |
1,887,023
-211,830
| -10% | -$10.6M |
|
23
Qualcomm
QCOM
$164B
| $97.5M | 0.89% |
1,304,646
-6,321
| -0.5% | -$483K |
|
24
Altria Group
MO
$125B
| $94.9M | 0.87% |
2,065,645
+105,843
| +5% | +$4.53M |
|
25
Home Depot
HD
$337B
| $93.4M | 0.85% |
1,017,606
+37,398
| +4% | +$3.21M |
|
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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.