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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
ETN icon
251
Eaton
ETN
$173B
$3.4M 0.06%
49,453
+4,768
+11% +$320K
CLX icon
252
Clorox
CLX
$13B
$3.35M 0.06%
40,933
-228
-0.6% -$19.2K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.3M 0.06%
206,186
-28,854
-12% -$460K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.29M 0.06%
57,939
-98,467
-63% -$5.39M
COF icon
255
Capital One
COF
$134B
$3.21M 0.06%
46,651
-6,155
-12% -$414K
MET icon
256
MetLife
MET
$61.7B
$3.18M 0.06%
76,086
-3,756
-5% -$162K
CIT
257
DELISTED
CIT Group Inc.
CIT
$3.12M 0.06%
63,881
+9,778
+18% +$480K
WR
258
DELISTED
Westar Energy Inc
WR
$3.09M 0.05%
100,823
+23,082
+30% +$738K
B
259
Barrick Mining
B
$68.5B
$3.09M 0.05%
165,919
+9,490
+6% +$167K
URI icon
260
United Rentals
URI
$70.8B
$3.05M 0.05%
52,327
+5,534
+12% +$307K
BRY
261
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.02M 0.05%
70,000
– –
SRE icon
262
Sempra
SRE
$55.1B
$3M 0.05%
69,998
+1,342
+2% +$57K
DOC icon
263
Healthpeak Properties
DOC
$14.4B
$2.89M 0.05%
77,378
-137,594
-64% -$5.36M
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$230B
$2.86M 0.05%
202,728
+38,940
+24% +$537K
TXN icon
265
Texas Instruments
TXN
$256B
$2.85M 0.05%
70,651
-1,054
-1% -$40.9K
WEC icon
266
WEC Energy
WEC
$34.6B
$2.84M 0.05%
70,283
-6,045
-8% -$252K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.74M 0.05%
24,112
-18,630
-44% -$2.11M
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
$2.74M 0.05%
105,218
-25,254
-19% -$713K
WSM icon
269
Williams-Sonoma
WSM
$29.5B
$2.73M 0.05%
97,322
-10,532
-10% -$305K
AES icon
270
AES
AES
$10.5B
$2.71M 0.05%
204,208
-26,141
-11% -$335K
BKNG icon
271
Booking.com
BKNG
$160B
$2.7M 0.05%
66,825
+24,650
+58% +$922K
VBK icon
272
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.69M 0.05%
23,510
+194
+0.8% +$21.4K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.6M 0.05%
31,155
-14,558
-32% -$1.21M
PSA icon
274
Public Storage
PSA
$60.8B
$2.59M 0.05%
16,153
+2,970
+23% +$470K
MMS icon
275
Maximus
MMS
$2.9B
$2.53M 0.04%
56,234
-1,866
-3% -$72.2K
9 10
11
12 13

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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 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.