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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 | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$3.13B
| $2.06M | 0.04% |
+40,963
| New | +$2.01M |
|
302
LKQ Corp
LKQ
$6.29B
| $2.06M | 0.04% |
+79,947
| New | +$1.91M |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.04M | 0.04% |
+25,745
| New | +$2.06M |
|
304
Lennar Class A
LEN
$21.2B
| $2.04M | 0.04% |
+59,407
| New | +$2.25M |
|
305
Stryker
SYK
$130B
| $2.03M | 0.04% |
+31,325
| New | +$2.08M |
|
306
Haverty Furniture Companies Class A
HVT.A
$507M
| $2.02M | 0.04% |
+88,017
| New | +$2.06M |
|
307
Public Storage
PSA
$61.3B
| $2.02M | 0.04% |
+13,183
| New | +$2.08M |
|
308
Exelon
EXC
$47B
| $2.02M | 0.04% |
+91,737
| New | +$2.23M |
|
|
IPG
309
DELISTED
Interpublic Group of Companies
IPG
| $1.96M | 0.04% |
+134,864
| New | +$1.9M |
|
310
MDU Resources
MDU
$4.32B
| $1.94M | 0.04% |
+197,241
| New | +$1.9M |
|
311
Archer Daniels Midland
ADM
$36.9B
| $1.89M | 0.04% |
+55,754
| New | +$1.86M |
|
312
Amazon
AMZN
$2.96T
| $1.88M | 0.04% |
+135,620
| New | +$1.81M |
|
|
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.04% |
+21,941
| New | +$1.84M |
|
314
Snap-on
SNA
$21.5B
| $1.86M | 0.03% |
+20,776
| New | +$1.82M |
|
315
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.81M | 0.03% |
+17,170
| New | +$1.82M |
|
316
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $1.8M | 0.03% |
+56,265
| New | +$1.85M |
|
317
Pediatrix Medical
MD
$2.2B
| $1.77M | 0.03% |
+38,754
| New | +$1.73M |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.77M | 0.03% |
+46,384
| New | +$1.9M |
|
319
Iron Mountain
IRM
$36.1B
| $1.76M | 0.03% |
+71,495
| New | +$2.31M |
|
|
TESS
320
DELISTED
Tessco Technologies Inc
TESS
| $1.74M | 0.03% |
+65,772
| New | +$1.45M |
|
321
Cameco
CCJ
$42.4B
| $1.73M | 0.03% |
+83,816
| New | +$1.71M |
|
322
Huntington Bancshares
HBAN
$35.5B
| $1.73M | 0.03% |
+219,894
| New | +$1.64M |
|
|
CB
323
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 0.03% |
+20,288
| New | +$1.78M |
|
324
EXL Service
EXLS
$5.29B
| $1.7M | 0.03% |
+287,190
| New | +$1.76M |
|
|
HCN.PRJ.CL
325
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $1.69M | 0.03% |
+66,588
| New | +$1.78M |
|
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.