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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
PME
326
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1.55M 0.03%
762,298
+49,769
+7% +$99.9K
EXLS icon
327
EXL Service
EXLS
$5.32B
$1.54M 0.03%
270,535
-16,655
-6% -$95.3K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.54M 0.03%
17,047
-608
-3% -$53.8K
APC
329
DELISTED
Anadarko Petroleum
APC
$1.52M 0.03%
16,324
-1,328
-8% -$121K
SCHW.PRB.CL
330
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$1.49M 0.03%
65,630
-20,430
-24% -$493K
CB
331
DELISTED
CHUBB CORPORATION
CB
$1.47M 0.03%
16,499
-3,789
-19% -$328K
BWXT icon
332
BWX Technologies
BWXT
$15.5B
$1.46M 0.03%
60,518
+11,492
+23% +$260K
OGE icon
333
OGE Energy
OGE
$9.54B
$1.46M 0.03%
40,462
– –
GS.PRI.CL
334
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$1.46M 0.03%
64,780
-31,180
-32% -$726K
ALTR
335
DELISTED
Altera Corp
ALTR
$1.45M 0.03%
39,079
-1,702
-4% -$61K
PNW icon
336
Pinnacle West Capital
PNW
$12B
$1.44M 0.03%
26,295
+21,650
+466% +$1.22M
NTT
337
DELISTED
Nippon Telegraph & Telephone
NTT
$1.43M 0.03%
54,863
– –
SHLD
338
DELISTED
Sears Holding Corporation
SHLD
$1.43M 0.03%
31,798
– –
RGC
339
DELISTED
Regal Entertainment Group
RGC
$1.41M 0.03%
74,455
+5,155
+7% +$96.5K
PCL
340
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.41M 0.03%
30,124
+453
+2% +$21.2K
BDC icon
341
Belden
BDC
$5.28B
$1.41M 0.02%
21,967
-903
-4% -$52.9K
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.02%
284
+2
+0.7% +$9.28K
BHI
343
DELISTED
Baker Hughes
BHI
$1.38M 0.02%
28,105
-3,914
-12% -$189K
DGX icon
344
Quest Diagnostics
DGX
$26.2B
$1.38M 0.02%
22,307
-416
-2% -$24.9K
USB.PRH icon
345
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$1.37M 0.02%
70,221
-9,356
-12% -$192K
HES
346
DELISTED
Hess
HES
$1.37M 0.02%
17,669
-3,316
-16% -$247K
AFG icon
347
American Financial Group
AFG
$11.9B
$1.36M 0.02%
25,179
-7,074
-22% -$370K
AMZN icon
348
Amazon
AMZN
$3T
$1.34M 0.02%
85,820
-49,800
-37% -$742K
NDAQ icon
349
Nasdaq
NDAQ
$53.4B
$1.34M 0.02%
124,920
+10,452
+9% +$112K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.33M 0.02%
12,223
+4,884
+67% +$530K
12 13
14
15 16

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NM
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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.