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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 | |
|---|---|---|---|---|---|---|
|
TXNM
376
TXNM Energy Inc
TXNM
$5.92B
| $1.05M | 0.02% |
+47,533
| New | +$1.08M |
|
377
BWX Technologies
BWXT
$15.7B
| $1.05M | 0.02% |
+49,026
| New | +$997K |
|
378
Campbell Soup
CPB
$6.76B
| $1.04M | 0.02% |
+23,285
| New | +$1.06M |
|
379
iShares Russell 2000 ETF
IWM
$81.6B
| $1.04M | 0.02% |
+10,751
| New | +$1.03M |
|
380
Entergy
ETR
$49.4B
| $1.04M | 0.02% |
+29,834
| New | +$1.03M |
|
381
Nucor
NUE
$62.6B
| $1.03M | 0.02% |
+23,865
| New | +$1.06M |
|
|
EMBJ
382
Embraer S.A. ADS
EMBJ
$13.9B
| $1.03M | 0.02% |
+27,878
| New | +$990K |
|
|
TYG
383
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.03M | 0.02% |
+5,518
| New | +$1.01M |
|
384
Liberty Media Series A
FWONA
$23.5B
| $1.02M | 0.02% |
+45,443
| New | +$963K |
|
385
Zoetis
ZTS
$29.8B
| $1.02M | 0.02% |
+33,043
| New | +$1.07M |
|
|
EQY
386
DELISTED
Equity One
EQY
| $1.02M | 0.02% |
+45,049
| New | +$1.1M |
|
|
SHLD
387
DELISTED
Sears Holding Corporation
SHLD
| $1.01M | 0.02% |
+31,798
| New | +$1.2M |
|
388
American International
AIG
$41B
| $1.01M | 0.02% |
+22,543
| New | +$967K |
|
389
General Dynamics
GD
$107B
| $999K | 0.02% |
+12,756
| New | +$949K |
|
390
Northrop Grumman
NOC
$82.4B
| $998K | 0.02% |
+12,059
| New | +$939K |
|
391
DuPont de Nemours
DD
$19.2B
| $995K | 0.02% |
+12,211
| New | +$1.03M |
|
392
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $991K | 0.02% |
+41,680
| New | +$989K |
|
393
Raymond James Financial
RJF
$34.5B
| $979K | 0.02% |
+34,160
| New | +$988K |
|
394
Northwest Natural Holdings
NWN
$2.1B
| $965K | 0.02% |
+22,717
| New | +$996K |
|
395
Wolverine World Wide
WWW
$1.54B
| $957K | 0.02% |
+35,050
| New | +$870K |
|
396
Fomento Económico Mexicano
FMX
$41.1B
| $956K | 0.02% |
+9,266
| New | +$1.03M |
|
|
PSA.PRS.CL
397
DELISTED
Public Storage
PSA.PRS.CL
| $953K | 0.02% |
+38,100
| New | +$992K |
|
398
Honeywell
HON
$77.2B
| $949K | 0.02% |
+13,314
| New | +$918K |
|
399
Loews
L
$23.5B
| $946K | 0.02% |
+21,300
| New | +$954K |
|
400
Truist Financial
TFC
$63.6B
| $946K | 0.02% |
+27,932
| New | +$891K |
|
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.