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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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.2B
| $1.38M | 0.03% |
+22,723
| New | +$1.35M |
|
|
ALTR
352
DELISTED
Altera Corp
ALTR
| $1.34M | 0.03% |
+40,781
| New | +$1.34M |
|
353
Assurant
AIZ
$14.2B
| $1.34M | 0.03% |
+26,336
| New | +$1.28M |
|
354
Vanguard Morningstar Value ETF
VTV
$192B
| $1.29M | 0.02% |
+19,038
| New | +$1.29M |
|
355
Worthington Enterprises
WOR
$2.82B
| $1.26M | 0.02% |
+64,535
| New | +$1.31M |
|
356
East-West Bancorp
EWBC
$18B
| $1.26M | 0.02% |
+45,641
| New | +$1.16M |
|
357
Nasdaq
NDAQ
$53.8B
| $1.25M | 0.02% |
+114,468
| New | +$1.17M |
|
358
H&R Block
HRB
$5.86B
| $1.25M | 0.02% |
+45,028
| New | +$1.28M |
|
359
Lockheed Martin
LMT
$139B
| $1.25M | 0.02% |
+11,516
| New | +$1.18M |
|
360
Phillips 66
PSX
$84.6B
| $1.24M | 0.02% |
+21,058
| New | +$1.32M |
|
|
RGC
361
DELISTED
Regal Entertainment Group
RGC
| $1.24M | 0.02% |
+69,300
| New | +$1.24M |
|
362
CMS Energy
CMS
$21.8B
| $1.23M | 0.02% |
+45,076
| New | +$1.27M |
|
363
Newmont
NEM
$122B
| $1.21M | 0.02% |
+40,479
| New | +$1.36M |
|
|
BIG
364
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.02% |
+37,717
| New | +$1.33M |
|
365
Skywest
SKYW
$4.21B
| $1.19M | 0.02% |
+87,826
| New | +$1.25M |
|
366
Turkcell
TKC
$4.78B
| $1.15M | 0.02% |
+79,991
| New | +$1.23M |
|
367
Belden
BDC
$5.26B
| $1.14M | 0.02% |
+22,870
| New | +$1.16M |
|
368
PACCAR
PCAR
$69.8B
| $1.14M | 0.02% |
+31,917
| New | +$1.1M |
|
369
EQT Corp
EQT
$33.4B
| $1.13M | 0.02% |
+26,087
| New | +$1.07M |
|
370
Lowe's Companies
LOW
$123B
| $1.13M | 0.02% |
+27,502
| New | +$1.11M |
|
371
Nike
NKE
$62.5B
| $1.12M | 0.02% |
+35,180
| New | +$1.09M |
|
372
Western Union
WU
$2.17B
| $1.09M | 0.02% |
+63,847
| New | +$1.01M |
|
|
WIN
373
DELISTED
Windstream Holdings Inc
WIN
| $1.09M | 0.02% |
+18,074
| New | +$1.18M |
|
374
Genworth Financial
GNW
$3.74B
| $1.09M | 0.02% |
+95,450
| New | +$994K |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.02% |
+282
| New | +$1.08M |
|
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AH
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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.