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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 | |
|---|---|---|---|---|---|---|
326
KT
KT
$8.7B
| $1.69M | 0.03% |
+108,564
| New | +$1.79M |
|
327
US Bancorp Series B Preferred Stock
USB.PRH
$743M
| $1.69M | 0.03% |
+79,577
| New | +$1.87M |
|
328
Automatic Data Processing
ADP
$107B
| $1.65M | 0.03% |
+27,354
| New | +$1.63M |
|
|
CMCSK
329
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.64M | 0.03% |
+41,380
| New | +$1.64M |
|
|
ITY
330
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $1.62M | 0.03% |
+23,269
| New | +$1.62M |
|
|
WWAV.B
331
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.59M | 0.03% |
+104,829
| New | +$1.72M |
|
332
American Financial Group
AFG
$12B
| $1.58M | 0.03% |
+32,253
| New | +$1.56M |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $1.52M | 0.03% |
+17,652
| New | +$1.52M |
|
334
John Wiley & Sons Class B
WLYB
$2.73B
| $1.5M | 0.03% |
+37,457
| New | +$1.47M |
|
335
Logitech
LOGI
$15.4B
| $1.49M | 0.03% |
+211,636
| New | +$1.44M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.03% |
+33,592
| New | +$1.64M |
|
337
MarketAxess Holdings
MKTX
$5.72B
| $1.48M | 0.03% |
+31,607
| New | +$1.36M |
|
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.48M | 0.03% |
+17,655
| New | +$1.46M |
|
|
BHI
339
DELISTED
Baker Hughes
BHI
| $1.48M | 0.03% |
+32,019
| New | +$1.47M |
|
340
Lumen
LUMN
$6.46B
| $1.43M | 0.03% |
+40,399
| New | +$1.47M |
|
|
NTT
341
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.43M | 0.03% |
+54,863
| New | +$1.36M |
|
342
Daily Journal
DJCO
$776M
| $1.41M | 0.03% |
+12,500
| New | +$1.35M |
|
343
Allstate
ALL
$67.4B
| $1.4M | 0.03% |
+29,176
| New | +$1.42M |
|
344
PG&E
PCG
$38.3B
| $1.4M | 0.03% |
+30,544
| New | +$1.41M |
|
345
Booking.com
BKNG
$161B
| $1.4M | 0.03% |
+42,175
| New | +$1.29M |
|
346
COPT Defense Properties
CDP
$4.16B
| $1.4M | 0.03% |
+54,688
| New | +$1.51M |
|
|
HES
347
DELISTED
Hess
HES
| $1.4M | 0.03% |
+20,985
| New | +$1.45M |
|
348
McKesson
MCK
$102B
| $1.39M | 0.03% |
+12,148
| New | +$1.35M |
|
|
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.39M | 0.03% |
+29,671
| New | +$1.49M |
|
350
OGE Energy
OGE
$9.65B
| $1.38M | 0.03% |
+40,462
| New | +$1.41M |
|
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.