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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
DT
451
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$720K 0.01%
49,300
– –
GS.PRD icon
452
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$715K 0.01%
35,830
-1,140
-3% -$23.9K
NVO
453
Novo Nordisk
NVO
$209B
$707K 0.01%
41,750
-2,380
-5% -$40K
CPT icon
454
Camden Property Trust
CPT
$11B
$704K 0.01%
11,465
+51
+0.4% +$3.43K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.73B
$699K 0.01%
19,633
+2,553
+15% +$87.1K
RJA
456
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$698K 0.01%
84,535
-3,810
-4% -$31.7K
VPHM
457
DELISTED
VIROPHARMA INC
VPHM
$696K 0.01%
17,717
-393
-2% -$12.8K
PACW
458
DELISTED
PacWest Bancorp
PACW
$686K 0.01%
20,012
– –
CTSH icon
459
Cognizant
CTSH
$26.3B
$682K 0.01%
16,620
-2,956
-15% -$110K
NUAN
460
DELISTED
Nuance Communications, Inc.
NUAN
$677K 0.01%
41,846
+3,492
+9% +$57.8K
KEYW
461
DELISTED
The KEYW Holding Corporation
KEYW
$673K 0.01%
50,000
+10,000
+25% +$127K
DBD
462
DELISTED
Diebold Nixdorf Incorporated
DBD
$669K 0.01%
22,785
-156,384
-87% -$4.9M
CI icon
463
Cigna
CI
$73.6B
$661K 0.01%
8,597
-3,560
-29% -$278K
EWG icon
464
iShares MSCI Germany ETF
EWG
$1.67B
$657K 0.01%
23,622
– –
SRC
465
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$652K 0.01%
+15,827
New +$651K
NOK icon
466
Nokia
NOK
$51B
$650K 0.01%
99,823
-11,840
-11% -$55.8K
NI icon
467
NiSource
NI
$20B
$648K 0.01%
53,407
-1,720
-3% -$20.4K
LUMO
468
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$646K 0.01%
3,822
-123
-3% -$19.8K
ITW icon
469
Illinois Tool Works
ITW
$83.9B
$644K 0.01%
8,445
-421
-5% -$30.8K
BALL icon
470
Ball Corp
BALL
$16.6B
$641K 0.01%
28,544
-16,152
-36% -$363K
FMX icon
471
Fomento Económico Mexicano
FMX
$40.9B
$641K 0.01%
6,604
-2,662
-29% -$267K
IBME
472
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$638K 0.01%
23,850
+3,960
+20% +$106K
CPB icon
473
Campbell Soup
CPB
$6.69B
$635K 0.01%
15,600
-7,685
-33% -$344K
HRB icon
474
H&R Block
HRB
$5.82B
$631K 0.01%
23,667
-21,361
-47% -$622K
CMLP
475
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$629K 0.01%
25,300
– –
17 18
19
20 21

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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.