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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
+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
WFC.PRN
351
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$1.33M 0.02%
63,320
-47,475
-43% -$1.04M
AIZ icon
352
Assurant
AIZ
$14.2B
$1.32M 0.02%
24,486
-1,850
-7% -$100K
DFT
353
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.31M 0.02%
50,870
-71,508
-58% -$1.7M
IWM icon
354
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.02%
12,144
+1,393
+13% +$144K
ADP icon
355
Automatic Data Processing
ADP
$109B
$1.29M 0.02%
20,327
-7,027
-26% -$446K
MTB.PRA
356
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.29M 0.02%
50,245
-31,955
-39% -$821K
TFC icon
357
Truist Financial
TFC
$63.4B
$1.28M 0.02%
37,893
+9,961
+36% +$348K
MFA
358
MFA Financial
MFA
$919M
$1.28M 0.02%
42,814
-103,647
-71% -$3.18M
SKYW icon
359
Skywest
SKYW
$4.18B
$1.27M 0.02%
87,826
– –
CDP icon
360
COPT Defense Properties
CDP
$4.14B
$1.26M 0.02%
54,672
-16
-0% -$399
EQT icon
361
EQT Corp
EQT
$33.8B
$1.26M 0.02%
26,113
+26
+0.1% +$1.21K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.24M 0.02%
5,480
+3,809
+228% +$847K
GNW icon
363
Genworth Financial
GNW
$3.7B
$1.23M 0.02%
95,875
+425
+0.4% +$5.33K
LOW icon
364
Lowe's Companies
LOW
$123B
$1.22M 0.02%
25,689
-1,813
-7% -$82.3K
EIX icon
365
Edison International
EIX
$26.1B
$1.22M 0.02%
26,498
-16,419
-38% -$776K
LEN icon
366
Lennar Class A
LEN
$20.6B
$1.21M 0.02%
35,945
-23,462
-39% -$761K
TKC icon
367
Turkcell
TKC
$4.79B
$1.18M 0.02%
79,991
– –
WIN
368
DELISTED
Windstream Holdings Inc
WIN
$1.18M 0.02%
18,778
+704
+4% +$45.4K
HP icon
369
Helmerich & Payne
HP
$4.18B
$1.17M 0.02%
17,017
+9,271
+120% +$612K
FWONA icon
370
Liberty Media Series A
FWONA
$23.5B
$1.17M 0.02%
44,745
-698
-2% -$17.5K
VNO.PRG.CL
371
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$1.17M 0.02%
48,790
-218,449
-82% -$5.35M
ELB.CL
372
DELISTED
ENTERGY LOUISIANA, LLC 1ST MTG BDS 6% SER DUE 3/15/2040
ELB.CL
$1.17M 0.02%
46,956
-53,803
-53% -$1.33M
NUE icon
373
Nucor
NUE
$62.5B
$1.17M 0.02%
23,803
-62
-0.3% -$2.9K
WY icon
374
Weyerhaeuser
WY
$18.2B
$1.15M 0.02%
39,975
-157,199
-80% -$4.45M
NKE icon
375
Nike
NKE
$62.5B
$1.14M 0.02%
31,410
-3,770
-11% -$123K
13 14
15
16 17

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ARC
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OA
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MCC
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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.