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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
+4.67%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$291M
Cap. Flow
+$112M
Cap. Flow %
1.99%
Top 10 Hldgs %
13.55%
Holding
854
New
78
Increased
258
Reduced
328
Closed
75

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$29M
2
KDP icon
Keurig Dr Pepper
KDP
+$26.5M
3
HRI icon
Herc Holdings
HRI
+$20.9M
4
TGT icon
Target
TGT
+$18.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.7M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$14.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.3M
5
DHR icon
Danaher
DHR
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 11.98%
2 Financials 11.54%
3 Healthcare 8.86%
4 Utilities 8.69%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$54B
$5.01M 0.09%
39,441
-3,896
-9% -$487K
GIS icon
227
General Mills
GIS
$19.9B
$4.91M 0.09%
102,425
+6,950
+7% +$349K
E icon
228
ENI
E
$79.4B
$4.87M 0.09%
105,775
+4,302
+4% +$193K
LLY icon
229
Eli Lilly
LLY
$1.1T
$4.8M 0.08%
95,341
-3,663
-4% -$192K
TJX icon
230
TJX Companies
TJX
$175B
$4.72M 0.08%
167,570
-16,898
-9% -$450K
ESV
231
DELISTED
Ensco Rowan plc
ESV
$4.64M 0.08%
21,608
-1,058
-5% -$243K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.59M 0.08%
85,010
-1,092
-1% -$58.3K
SCE.PRF.CL
233
DELISTED
Sce Trust I
SCE.PRF.CL
$4.54M 0.08%
220,719
-86,336
-28% -$1.9M
SJR
234
DELISTED
Shaw Communications Inc.
SJR
$4.31M 0.08%
185,355
+4,895
+3% +$118K
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$4.16M 0.07%
+289,481
New +$4.29M
IVV icon
236
iShares Core S&P 500 ETF
IVV
$904B
$4.09M 0.07%
24,212
+887
+4% +$149K
UBSI icon
237
United Bankshares
UBSI
$6.58B
$4.04M 0.07%
139,357
+111,277
+396% +$3.16M
PPX
238
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$3.96M 0.07%
185,895
-45,658
-20% -$1.04M
O.PRF.CL
239
DELISTED
Realty Income Corporation
O.PRF.CL
$3.86M 0.07%
159,382
-277,099
-63% -$6.9M
WYNN icon
240
Wynn Resorts
WYNN
$10.6B
$3.76M 0.07%
23,816
-97
-0.4% -$13.6K
ABT icon
241
Abbott
ABT
$188B
$3.76M 0.07%
113,227
-32,564
-22% -$1.14M
DTE icon
242
DTE Energy
DTE
$28.5B
$3.74M 0.07%
66,586
+11,388
+21% +$660K
CL icon
243
Colgate-Palmolive
CL
$74.3B
$3.7M 0.07%
62,324
-39,684
-39% -$2.35M
UZA
244
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$3.69M 0.07%
152,835
-329,170
-68% -$8.1M
DHC
245
Diversified Healthcare Trust
DHC
$2.04B
$3.67M 0.06%
158,564
+62,684
+65% +$1.52M
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$3.64M 0.06%
+224,132
New +$3.7M
BIG
247
DELISTED
Big Lots, Inc.
BIG
$3.61M 0.06%
97,353
+59,636
+158% +$2.11M
FDX icon
248
FedEx
FDX
$76.9B
$3.52M 0.06%
30,831
-11,778
-28% -$1.27M
HSEA.CL
249
DELISTED
HSBC Holdings plc
HSEA.CL
$3.42M 0.06%
133,342
-48,395
-27% -$1.24M
LO
250
DELISTED
LORILLARD INC COM STK
LO
$3.42M 0.06%
76,293
+10,841
+17% +$478K
8 9
10
11 12

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OA
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City National Bank's Q3 2013 Portfolio in Review

As of Q3 2013, City National Bank held 854 positions worth $5.65B, up 5.4% from $5.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

City National Bank's Q3 2013 filing shows 78 new, 258 increased, 328 reduced and 75 closed positions. Its largest new stake was Travelers Companies: 350,300 shares worth $29.7M. The largest sale was Bed Bath & Beyond Inc, an estimated $18.9M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • City National Bank's largest Q3 2013 buy was Travelers Companies: 350,300 shares worth $29.7M.
  • City National Bank added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $14.7M increase.
  • City National Bank's biggest Q3 2013 reduction was Bed Bath & Beyond Inc, cutting an estimated $18.9M.
  • City National Bank fully exited SL Green Realty in Q3 2013, selling an estimated $8.82M.
  • City National Bank's ten largest holdings make up 14% of its $5.65B portfolio in Q3 2013.
  • City National Bank opened 78 new positions and closed 75 in Q3 2013.
  • City National Bank's portfolio value rose 5.4% quarter-over-quarter to $5.65B.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.