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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
WFC icon
26
Wells Fargo
WFC
$264B
$45.4M 0.8%
1,099,024
-10,374
-0.9% -$443K
BGS icon
27
B&G Foods
BGS
$286M
$44.9M 0.79%
1,299,315
-53,072
-4% -$1.85M
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18B
$44M 0.78%
2,918,934
+164,650
+6% +$2.39M
EPD icon
29
Enterprise Products Partners
EPD
$81.7B
$42.7M 0.76%
1,400,326
+78,372
+6% +$2.4M
EPR icon
30
EPR Properties
EPR
$4.77B
$42.3M 0.75%
867,216
+72,243
+9% +$3.64M
PAA icon
31
Plains All American Pipeline
PAA
$16.1B
$42.3M 0.75%
802,370
-22,952
-3% -$1.23M
PAYX icon
32
Paychex
PAYX
$42.7B
$42.1M 0.74%
1,035,432
-17,980
-2% -$710K
CNSL
33
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42M 0.74%
2,434,344
+237,887
+11% +$4.13M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$42M 0.74%
835,260
+142,117
+21% +$5.29M
RTX icon
35
RTX Corp
RTX
$301B
$41.5M 0.73%
612,034
+47,690
+8% +$3.12M
CINF icon
36
Cincinnati Financial
CINF
$27.1B
$41.1M 0.73%
871,132
+105,673
+14% +$5.04M
WELL icon
37
Welltower
WELL
$171B
$40.7M 0.72%
652,696
+30,692
+5% +$1.95M
LPT
38
DELISTED
Liberty Property Trust
LPT
$40.4M 0.71%
1,133,508
+96,136
+9% +$3.52M
SLB icon
39
SLB Ltd
SLB
$75B
$39.5M 0.7%
446,610
+32,477
+8% +$2.67M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$38.6M 0.68%
833,893
-83,846
-9% -$3.68M
AXP icon
41
American Express
AXP
$230B
$38.4M 0.68%
508,843
+56,044
+12% +$4.22M
AEC
42
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$38.1M 0.67%
2,557,061
+460,731
+22% +$7.01M
UNH icon
43
UnitedHealth
UNH
$370B
$37.3M 0.66%
520,242
+24,020
+5% +$1.72M
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$37.2M 0.66%
714,835
+32,185
+5% +$1.66M
EMC
45
DELISTED
EMC CORPORATION
EMC
$36.9M 0.65%
1,444,525
+60,362
+4% +$1.57M
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36M 0.64%
685,498
+84,121
+14% +$4.61M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.9M 0.63%
520,440
-57,181
-10% -$3.95M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$35.4M 0.63%
384,467
+37,058
+11% +$3.35M
COST icon
49
Costco
COST
$420B
$35.2M 0.62%
305,240
+11,194
+4% +$1.29M
CVX icon
50
Chevron
CVX
$366B
$35.1M 0.62%
289,088
-9,613
-3% -$1.18M
1
2
3 4 5

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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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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.