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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
AAPL icon
1
Apple
AAPL
$4.97T
$272M 2.36%
9,861,788
+253,240
+3% +$6.89M
CELG
2
DELISTED
Celgene Corp
CELG
$193M 1.68%
1,726,934
+45,213
+3% +$4.77M
GILD icon
3
Gilead Sciences
GILD
$165B
$178M 1.55%
1,892,588
+64,770
+4% +$6.7M
CVS icon
4
CVS Health
CVS
$135B
$167M 1.45%
1,732,581
+44,819
+3% +$3.95M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$160M 1.39%
2,031,832
+839,009
+70% +$65.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$157M 1.37%
5,965,293
+177,987
+3% +$4.78M
VZ icon
7
Verizon
VZ
$197B
$155M 1.35%
3,322,416
+98,785
+3% +$4.83M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$132M 1.14%
3,483,572
-3,315,400
-49% -$128M
VB icon
9
Vanguard Small-Cap ETF
VB
$78.9B
$131M 1.13%
1,119,318
+144,469
+15% +$16.4M
JPM icon
10
JPMorgan Chase
JPM
$916B
$128M 1.11%
2,038,248
-50,673
-2% -$3.05M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$123M 1.07%
1,574,194
+15,554
+1% +$1.19M
MA icon
12
Mastercard
MA
$498B
$121M 1.05%
1,405,843
+22,811
+2% +$1.86M
PRU icon
13
Prudential Financial
PRU
$42.6B
$117M 1.01%
1,292,576
+50,091
+4% +$4.3M
UNP icon
14
Union Pacific
UNP
$174B
$114M 0.99%
961,092
+36,494
+4% +$4.19M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$114M 0.99%
552,751
+20,339
+4% +$4.09M
AXP icon
16
American Express
AXP
$224B
$113M 0.98%
1,213,838
+50,947
+4% +$4.57M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$112M 0.97%
3,868,610
+125,130
+3% +$3.43M
HD icon
18
Home Depot
HD
$337B
$112M 0.97%
1,065,167
+47,561
+5% +$4.62M
XOM icon
19
ExxonMobil
XOM
$650B
$111M 0.96%
1,197,932
+44,472
+4% +$4.15M
T icon
20
AT&T
T
$164B
$108M 0.94%
4,275,384
+259,650
+6% +$6.74M
WFC icon
21
Wells Fargo
WFC
$254B
$108M 0.94%
1,968,489
-14,723
-0.7% -$779K
KMI icon
22
Kinder Morgan
KMI
$70.9B
$104M 0.9%
2,460,960
+1,953,127
+385% +$76.9M
PM icon
23
Philip Morris
PM
$309B
$102M 0.89%
1,253,047
+25,289
+2% +$2.17M
MO icon
24
Altria Group
MO
$125B
$101M 0.88%
2,059,443
-6,202
-0.3% -$302K
DIS icon
25
Walt Disney
DIS
$171B
$101M 0.87%
1,069,543
+148,031
+16% +$13.3M
1
2 3 4 5

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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.