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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
EXC icon
301
Exelon
EXC
$45.8B
$1.9M 0.03%
89,924
-1,813
-2% -$39.7K
GD icon
302
General Dynamics
GD
$107B
$1.9M 0.03%
21,704
+8,948
+70% +$760K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.72B
$1.9M 0.03%
31,684
+77
+0.2% +$4.12K
SU icon
304
Suncor Energy
SU
$73.4B
$1.89M 0.03%
52,707
-27,286
-34% -$908K
KT icon
305
KT
KT
$8.72B
$1.87M 0.03%
111,684
+3,120
+3% +$50.2K
LOGI icon
306
Logitech
LOGI
$15B
$1.87M 0.03%
211,636
– –
CAT icon
307
Caterpillar
CAT
$385B
$1.86M 0.03%
22,315
-13,096
-37% -$1.11M
MD icon
308
Pediatrix Medical
MD
$2.12B
$1.85M 0.03%
36,798
-1,956
-5% -$95.5K
DJCO icon
309
Daily Journal
DJCO
$773M
$1.84M 0.03%
12,500
– –
VTV icon
310
Vanguard Morningstar Value ETF
VTV
$192B
$1.8M 0.03%
25,741
+6,703
+35% +$472K
WLYB icon
311
John Wiley & Sons Class B
WLYB
$2.64B
$1.78M 0.03%
37,457
– –
PCG icon
312
PG&E
PCG
$37.5B
$1.74M 0.03%
42,567
+12,023
+39% +$523K
DRI icon
313
Darden Restaurants
DRI
$24.9B
$1.73M 0.03%
41,698
-113,445
-73% -$4.93M
SUB icon
314
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.03%
16,229
-941
-5% -$99.4K
ITY
315
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1.72M 0.03%
23,208
-61
-0.3% -$4.52K
BA icon
316
Boeing
BA
$184B
$1.68M 0.03%
14,264
-7,931
-36% -$854K
NVS icon
317
Novartis
NVS
$298B
$1.66M 0.03%
24,112
-13,677
-36% -$905K
EWBC icon
318
East-West Bancorp
EWBC
$18.1B
$1.65M 0.03%
51,726
+6,085
+13% +$184K
HBAN icon
319
Huntington Bancshares
HBAN
$35.6B
$1.63M 0.03%
197,394
-22,500
-10% -$190K
MDT icon
320
Medtronic
MDT
$114B
$1.61M 0.03%
30,309
+16,269
+116% +$875K
USIG icon
321
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.61M 0.03%
30,038
-16,940
-36% -$905K
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.61M 0.03%
37,125
-4,255
-10% -$184K
UL icon
323
Unilever
UL
$135B
$1.58M 0.03%
36,503
-17,500
-32% -$794K
IRM icon
324
Iron Mountain
IRM
$36.2B
$1.58M 0.03%
63,249
-8,246
-12% -$209K
SYK icon
325
Stryker
SYK
$133B
$1.57M 0.03%
23,288
-8,037
-26% -$555K
11 12
13
14 15

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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.