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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
NG icon
426
NovaGold Resources
NG
$3.35B
$833K 0.01%
+358,873
New +$937K
MHFI
427
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$827K 0.01%
12,601
-1,998
-14% -$121K
CYBX
428
DELISTED
CYBERONICS INC
CYBX
$827K 0.01%
16,296
-5
-0% -$262
RAI
429
DELISTED
Reynolds American Inc
RAI
$822K 0.01%
33,704
+1,294
+4% +$32.1K
HSEB.CL
430
DELISTED
HSBC Holdings plc
HSEB.CL
$812K 0.01%
30,000
– –
DVN icon
431
Devon Energy
DVN
$49.9B
$805K 0.01%
13,938
+1,418
+11% +$81K
NOC icon
432
Northrop Grumman
NOC
$82.1B
$800K 0.01%
8,402
-3,657
-30% -$338K
BEAM
433
DELISTED
BEAM INC COM STK (DE)
BEAM
$799K 0.01%
12,348
-938
-7% -$60.2K
EPR.PRE icon
434
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$798K 0.01%
27,056
-29,209
-52% -$884K
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$797K 0.01%
12,896
-504
-4% -$32.6K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$83.7B
$796K 0.01%
13,850
+5,850
+73% +$340K
FLY
437
DELISTED
Fly Leasing Limited
FLY
$796K 0.01%
57,370
+20,000
+54% +$281K
TI.A
438
DELISTED
Telecom Italia 10 Svg
TI.A
$777K 0.01%
118,393
– –
ITGR icon
439
Integer Holdings
ITGR
$4.25B
$770K 0.01%
24,809
– –
VRE
440
DELISTED
Veris Residential
VRE
$768K 0.01%
35,000
– –
KSU
441
DELISTED
Kansas City Southern
KSU
$767K 0.01%
7,012
+12
+0.2% +$1.32K
HCN.PRJ.CL
442
DELISTED
Welltower Inc.
HCN.PRJ.CL
$764K 0.01%
32,990
-33,598
-50% -$813K
ALKS icon
443
Alkermes
ALKS
$8.29B
$763K 0.01%
22,705
-643
-3% -$20.9K
NEOG icon
444
Neogen
NEOG
$2.49B
$760K 0.01%
50,092
-880
-2% -$12.6K
KGC icon
445
Kinross Gold
KGC
$32.5B
$757K 0.01%
149,968
– –
KEP icon
446
Korea Electric Power
KEP
$15.7B
$739K 0.01%
52,617
– –
ARRY
447
DELISTED
Array Biopharma Inc
ARRY
$736K 0.01%
118,320
-3,150
-3% -$18.7K
NVAX icon
448
Novavax
NVAX
$1.3B
$728K 0.01%
11,559
-1,396
-11% -$78.6K
ARIA
449
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$726K 0.01%
39,472
-1,235
-3% -$24K
SKM icon
450
SK Telecom
SKM
$12.8B
$723K 0.01%
19,344
– –
16 17
18
19 20

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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.