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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
TXNM
376
TXNM Energy Inc
TXNM
$5.91B
$1.1M 0.02%
48,518
+985
+2% +$22.4K
TWX
377
DELISTED
Time Warner Inc
TWX
$1.1M 0.02%
17,363
+567
+3% +$33.9K
LMT icon
378
Lockheed Martin
LMT
$139B
$1.08M 0.02%
8,459
-3,057
-27% -$371K
CCJ icon
379
Cameco
CCJ
$42.4B
$1.04M 0.02%
57,816
-26,000
-31% -$522K
LUMN icon
380
Lumen
LUMN
$6.85B
$1.03M 0.02%
32,788
-7,611
-19% -$259K
ZTS icon
381
Zoetis
ZTS
$30.9B
$1.02M 0.02%
32,710
-333
-1% -$10.2K
BRE
382
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.01M 0.02%
+19,958
New +$1.01M
ETR icon
383
Entergy
ETR
$49.3B
$1M 0.02%
31,794
+1,960
+7% +$65.1K
L icon
384
Loews
L
$23.3B
$995K 0.02%
21,296
-4
-0% -$184
NSC icon
385
Norfolk Southern
NSC
$75B
$993K 0.02%
12,840
+1,153
+10% +$86.4K
WOR icon
386
Worthington Enterprises
WOR
$2.79B
$993K 0.02%
46,774
-17,761
-28% -$380K
ADM icon
387
Archer Daniels Midland
ADM
$38.8B
$988K 0.02%
26,825
-28,929
-52% -$1.05M
CMS icon
388
CMS Energy
CMS
$21.7B
$987K 0.02%
37,498
-7,578
-17% -$206K
PODD icon
389
Insulet
PODD
$9.91B
$985K 0.02%
27,179
-981
-3% -$32.9K
PSEC icon
390
Prospect Capital
PSEC
$1.15B
$983K 0.02%
+88,000
New +$977K
HON icon
391
Honeywell
HON
$77B
$980K 0.02%
13,140
-174
-1% -$12.9K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$978K 0.02%
18,172
-15,420
-46% -$775K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$973K 0.02%
13,098
-12,647
-49% -$948K
LBTYK icon
394
Liberty Global Class C
LBTYK
$3.41B
$961K 0.02%
31,511
+5
+0% +$150
GL icon
395
Globe Life
GL
$14.2B
$955K 0.02%
19,797
– –
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$942K 0.02%
11,276
-1,697
-13% -$131K
SON icon
397
Sonoco
SON
$5.72B
$935K 0.02%
+24,000
New +$912K
LBTYA icon
398
Liberty Global Class A
LBTYA
$3.46B
$934K 0.02%
28,554
-237
-0.8% -$7.66K
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$45.6B
$931K 0.02%
11,587
+6,167
+114% +$494K
TYG
400
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$930K 0.02%
5,075
-443
-8% -$79.9K
14 15
16
17 18

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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.