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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
CNA icon
476
CNA Financial
CNA
$13.9B
$619K 0.01%
16,212
– –
IHS
477
DELISTED
IHS INC CL-A COM STK
IHS
$615K 0.01%
5,387
-40
-0.7% -$4.4K
TDA
478
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$610K 0.01%
30,000
– –
IONS icon
479
Ionis Pharmaceuticals
IONS
$9.3B
$598K 0.01%
+15,918
New +$475K
NBTB icon
480
NBT Bancorp
NBTB
$2.76B
$596K 0.01%
25,935
– –
POR icon
481
Portland General Electric
POR
$5.7B
$595K 0.01%
21,072
-900
-4% -$26.9K
DRC
482
DELISTED
DRESSER-RAND GROUP INC
DRC
$594K 0.01%
9,517
-222
-2% -$13.9K
CTW.CL
483
DELISTED
Qwest Corporation
CTW.CL
$577K 0.01%
22,920
-2,400
-9% -$61K
HAE icon
484
Haemonetics
HAE
$3.99B
$571K 0.01%
14,324
-402
-3% -$16.9K
BWA icon
485
BorgWarner
BWA
$14.1B
$562K 0.01%
12,603
-1,124
-8% -$47.2K
TRMB icon
486
Trimble
TRMB
$13.3B
$556K 0.01%
18,718
+4,352
+30% +$119K
SHM icon
487
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$554K 0.01%
11,436
-8,155
-42% -$393K
ELGX
488
DELISTED
Endologix Inc
ELGX
$553K 0.01%
3,425
-69
-2% -$10.9K
DVY icon
489
iShares Select Dividend ETF
DVY
$23.7B
$551K 0.01%
8,300
+123
+2% +$8.18K
IDIX
490
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$550K 0.01%
105,950
-15,335
-13% -$67.2K
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$549K 0.01%
7,972
-570
-7% -$38.9K
EMBJ
492
Embraer S.A. ADS
EMBJ
$12.8B
$537K 0.01%
16,534
-11,344
-41% -$395K
ILMN icon
493
Illumina
ILMN
$29.1B
$536K 0.01%
6,818
-131
-2% -$10K
MCY icon
494
Mercury Insurance
MCY
$5.94B
$531K 0.01%
+11,000
New +$497K
FLR icon
495
Fluor
FLR
$7.11B
$527K 0.01%
7,432
-3,824
-34% -$248K
LAYN
496
DELISTED
Layne Christensen Co
LAYN
$524K 0.01%
26,265
– –
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
$523K 0.01%
543
-68
-11% -$66.1K
BHC icon
498
Bausch Health
BHC
$2.33B
$516K 0.01%
4,941
-1,366
-22% -$133K
LM
499
DELISTED
Legg Mason, Inc.
LM
$513K 0.01%
15,342
-103
-0.7% -$3.45K
PETM
500
DELISTED
PETSMART INC
PETM
$511K 0.01%
6,695
-3,382
-34% -$244K
18 19
20
21 22

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OA
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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.