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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
+0.46%
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
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$111M |
| 2 |
Verizon
VZ
|
+$96M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$93.8M |
| 4 |
AT&T
T
|
+$86.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$261B
| $2.5M | 0.05% |
+71,705
| New | +$2.56M |
|
|
WR
277
DELISTED
Westar Energy Inc
WR
| $2.48M | 0.05% |
+77,741
| New | +$2.55M |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$2.14B
| $2.46M | 0.05% |
+95,880
| New | +$2.6M |
|
|
B
279
Barrick Mining
B
$73.2B
| $2.46M | 0.05% |
+156,429
| New | +$3.17M |
|
|
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.05% |
+10,897
| New | +$2.21M |
|
281
Unilever
UL
$136B
| $2.46M | 0.05% |
+54,003
| New | +$2.57M |
|
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.4M | 0.04% |
+23,316
| New | +$2.36M |
|
283
Ciena
CIEN
$58.4B
| $2.4M | 0.04% |
+123,344
| New | +$2.05M |
|
284
Novartis
NVS
$297B
| $2.39M | 0.04% |
+37,789
| New | +$2.46M |
|
|
GS.PRI.CL
285
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
| $2.36M | 0.04% |
+95,960
| New | +$2.44M |
|
286
Suncor Energy
SU
$70.3B
| $2.36M | 0.04% |
+79,993
| New | +$2.41M |
|
287
T. Rowe Price
TROW
$24.3B
| $2.34M | 0.04% |
+31,975
| New | +$2.39M |
|
288
United Rentals
URI
$72.4B
| $2.34M | 0.04% |
+46,793
| New | +$2.49M |
|
289
UGI
UGI
$7.33B
| $2.33M | 0.04% |
+89,274
| New | +$2.35M |
|
290
Boeing
BA
$185B
| $2.27M | 0.04% |
+22,195
| New | +$2.11M |
|
291
Hershey
HSY
$36.6B
| $2.23M | 0.04% |
+25,035
| New | +$2.21M |
|
292
Ameriprise Financial
AMP
$48.8B
| $2.22M | 0.04% |
+27,401
| New | +$2.13M |
|
|
SCHW.PRB.CL
293
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $2.19M | 0.04% |
+86,060
| New | +$2.28M |
|
294
Maximus
MMS
$3.1B
| $2.16M | 0.04% |
+58,100
| New | +$2.22M |
|
295
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.13M | 0.04% |
+163,788
| New | +$2.16M |
|
296
Williams Companies
WMB
$86.1B
| $2.13M | 0.04% |
+65,702
| New | +$2.37M |
|
|
MTB.PRA
297
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $2.12M | 0.04% |
+82,200
| New | +$2.13M |
|
|
MON
298
DELISTED
Monsanto Co
MON
| $2.12M | 0.04% |
+21,396
| New | +$2.24M |
|
299
NextEra Energy
NEE
$177B
| $2.07M | 0.04% |
+101,756
| New | +$2.02M |
|
300
Edison International
EIX
$26.4B
| $2.07M | 0.04% |
+42,917
| New | +$2.12M |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.