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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
AET
276
DELISTED
Aetna Inc
AET
$2.52M 0.04%
39,368
-22,549
-36% -$1.45M
K
277
DELISTED
Kellanova
K
$2.52M 0.04%
45,680
+3,769
+9% +$225K
PSA.PRU.CL
278
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$2.51M 0.04%
115,290
-205,362
-64% -$4.59M
TSM icon
279
TSMC
TSM
$2.17T
$2.51M 0.04%
147,739
-47,654
-24% -$813K
NWE icon
280
NorthWestern Energy
NWE
$4.38B
$2.47M 0.04%
54,981
-8,228
-13% -$344K
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.45M 0.04%
81,633
-7,059
-8% -$212K
WM icon
282
Waste Management
WM
$90.6B
$2.45M 0.04%
59,333
-37,009
-38% -$1.54M
HSY icon
283
Hershey
HSY
$36.7B
$2.41M 0.04%
26,065
+1,030
+4% +$96K
LKQ icon
284
LKQ Corp
LKQ
$6.22B
$2.4M 0.04%
75,170
-4,777
-6% -$138K
JCI icon
285
Johnson Controls International
JCI
$91.3B
$2.37M 0.04%
54,541
-63,781
-54% -$2.7M
WMB icon
286
Williams Companies
WMB
$87.9B
$2.35M 0.04%
64,579
-1,123
-2% -$39.4K
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.29M 0.04%
10,053
-844
-8% -$190K
AIG icon
288
American International
AIG
$40.7B
$2.26M 0.04%
46,527
+23,984
+106% +$1.14M
MON
289
DELISTED
Monsanto Co
MON
$2.16M 0.04%
20,659
-737
-3% -$74K
HVT.A icon
290
Haverty Furniture Companies Class A
HVT.A
$2.15M 0.04%
88,017
– –
TROW icon
291
T. Rowe Price
TROW
$24.3B
$2.14M 0.04%
29,735
-2,240
-7% -$166K
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$2.13M 0.04%
124,037
-10,827
-8% -$175K
MOS icon
293
The Mosaic Company
MOS
$7.46B
$2.11M 0.04%
49,030
-269,982
-85% -$12.6M
CMA
294
DELISTED
Comerica
CMA
$2.04M 0.04%
+52,023
New +$2.16M
SNA icon
295
Snap-on
SNA
$21.3B
$2.02M 0.04%
20,344
-432
-2% -$41.4K
NEE icon
296
NextEra Energy
NEE
$177B
$2.01M 0.04%
100,388
-1,368
-1% -$28.2K
DTZ.CL
297
DELISTED
Dte Energy Company
DTZ.CL
$2.01M 0.04%
81,685
-63,278
-44% -$1.58M
UGI icon
298
UGI
UGI
$7.29B
$1.97M 0.03%
75,584
-13,690
-15% -$367K
MDU icon
299
MDU Resources
MDU
$4.29B
$1.96M 0.03%
184,092
-13,149
-7% -$139K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$1.93M 0.03%
20,460
-1,481
-7% -$137K
10 11
12
13 14

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ARC
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OA
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MCC
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AH
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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.