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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
NFG icon
401
National Fuel Gas
NFG
$7.78B
$927K 0.02%
13,486
– –
LSI
402
DELISTED
Life Storage, Inc.
LSI
$925K 0.02%
18,339
– –
NWN icon
403
Northwest Natural Holdings
NWN
$2.09B
$923K 0.02%
21,980
-737
-3% -$31.3K
SGMO
404
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$919K 0.02%
87,644
-8,450
-9% -$83.9K
DBC icon
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$916K 0.02%
35,566
-1,072
-3% -$28K
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$915K 0.02%
35,720
-5,960
-14% -$150K
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
$907K 0.02%
10,630
-485
-4% -$40.8K
APH icon
408
Amphenol
APH
$207B
$906K 0.02%
93,608
-264
-0.3% -$2.58K
MCK icon
409
McKesson
MCK
$103B
$905K 0.02%
7,052
-5,096
-42% -$626K
ALL icon
410
Allstate
ALL
$68.2B
$901K 0.02%
17,806
-11,370
-39% -$572K
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.35B
$895K 0.02%
24,130
+2,000
+9% +$71K
EMHY icon
412
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$892K 0.02%
17,964
+2,252
+14% +$112K
NEM icon
413
Newmont
NEM
$124B
$892K 0.02%
31,725
-8,754
-22% -$259K
DD icon
414
DuPont de Nemours
DD
$19.1B
$884K 0.02%
9,089
-3,122
-26% -$291K
PSX icon
415
Phillips 66
PSX
$86B
$882K 0.02%
15,253
-5,805
-28% -$337K
OLN icon
416
Olin
OLN
$2.15B
$877K 0.02%
38,000
– –
DOV icon
417
Dover
DOV
$28.3B
$873K 0.02%
14,490
-201
-1% -$11.6K
YUM icon
418
Yum! Brands
YUM
$39.7B
$873K 0.02%
17,015
+455
+3% +$23.6K
PSA.PRS.CL
419
DELISTED
Public Storage
PSA.PRS.CL
$868K 0.02%
38,100
– –
BOH icon
420
Bank of Hawaii
BOH
$3.1B
$863K 0.02%
15,852
-25,111
-61% -$1.36M
AMP icon
421
Ameriprise Financial
AMP
$49.2B
$862K 0.02%
9,456
-17,945
-65% -$1.58M
BN icon
422
Brookfield
BN
$109B
$858K 0.02%
98,006
+2,468
+3% +$21.1K
ATR icon
423
AptarGroup
ATR
$8.5B
$847K 0.02%
14,091
-1,537
-10% -$91K
RJF icon
424
Raymond James Financial
RJF
$34.5B
$847K 0.02%
30,486
-3,674
-11% -$106K
LXP icon
425
LXP Industrial Trust
LXP
$3.58B
$836K 0.01%
14,885
– –
15 16
17
18 19

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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.