We are live on ! Find out more
CNB

City National Bank Portfolio holdings

AUM $11.6B
1-Year Est. Return 3.11%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.53B
Cap. Flow %
103.18%
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111M
2
VZ icon
Verizon
VZ
+$96M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$93.8M
4
T icon
AT&T
T
+$86.7M
5
AAPL icon
Apple
AAPL
+$80.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.41%
3 Healthcare 8.61%
4 Utilities 8.55%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.59M 0.07%
+235,040
New +$3.64M
TSM icon
252
TSMC
TSM
$2.18T
$3.58M 0.07%
+195,393
New +$3.6M
CLX icon
253
Clorox
CLX
$12.7B
$3.42M 0.06%
+41,161
New +$3.54M
COF icon
254
Capital One
COF
$134B
$3.32M 0.06%
+52,806
New +$3.11M
MET icon
255
MetLife
MET
$62.1B
$3.26M 0.06%
+79,842
New +$2.94M
DTE icon
256
DTE Energy
DTE
$29.1B
$3.15M 0.06%
+55,198
New +$3.25M
WEC icon
257
WEC Energy
WEC
$35.1B
$3.13M 0.06%
+76,328
New +$3.24M
WYNN icon
258
Wynn Resorts
WYNN
$10.6B
$3.06M 0.06%
+23,913
New +$3.19M
WSM icon
259
Williams-Sonoma
WSM
$29.6B
$3.01M 0.06%
+107,854
New +$2.91M
PME
260
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$2.99M 0.06%
+712,529
New +$4.01M
BRY
261
DELISTED
BERRY PETROLEUM CO CL A
BRY
$2.96M 0.06%
+70,000
New +$3.18M
DFT
262
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.96M 0.06%
+122,378
New +$3.06M
ETN icon
263
Eaton
ETN
$174B
$2.94M 0.05%
+44,685
New +$2.82M
CAT icon
264
Caterpillar
CAT
$387B
$2.92M 0.05%
+35,411
New +$3.01M
LO
265
DELISTED
LORILLARD INC COM STK
LO
$2.86M 0.05%
+65,452
New +$2.8M
SRE icon
266
Sempra
SRE
$54.8B
$2.81M 0.05%
+68,656
New +$2.8M
DF
267
DELISTED
Dean Foods Company
DF
$2.78M 0.05%
+138,534
New +$2.53M
AES icon
268
AES
AES
$10.5B
$2.76M 0.05%
+230,349
New +$2.93M
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.65M 0.05%
+88,692
New +$2.68M
WFC.PRN
270
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$2.59M 0.05%
+110,795
New +$2.78M
ELB.CL
271
DELISTED
ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040
ELB.CL
$2.57M 0.05%
+100,759
New +$2.66M
K
272
DELISTED
Kellanova
K
$2.53M 0.05%
+41,911
New +$2.53M
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.52M 0.05%
+46,978
New +$2.63M
CIT
274
DELISTED
CIT Group Inc.
CIT
$2.52M 0.05%
+54,103
New +$2.39M
NWE icon
275
NorthWestern Energy
NWE
$4.43B
$2.52M 0.05%
+63,209
New +$2.6M
9 10
11
12 13

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

City National Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for City National Bank, which disclosed 777 positions worth $5.36B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 2,970,040 shares worth $106M.

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

  • City National Bank's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 2,970,040 shares worth $106M.
  • City National Bank's ten largest holdings make up 14% of its $5.36B portfolio in Q2 2013.
  • City National Bank disclosed 777 positions in Q2 2013, its first 13F filing on record.

Based on City National Bank's 13F filing for Q2 2013, filed 30 Jul 2013.