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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
HPQ icon
501
HP
HPQ
$27.3B
$505K 0.01%
52,989
– –
ADBE icon
502
Adobe
ADBE
$109B
$504K 0.01%
9,708
-804
-8% -$38.4K
OI icon
503
O-I Glass
OI
$1.08B
$501K 0.01%
+16,663
New +$495K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$29B
$500K 0.01%
+7,806
New +$389K
WBD icon
505
Warner Bros
WBD
$67.4B
$499K 0.01%
11,556
+84
+0.7% +$3.49K
SWK icon
506
Stanley Black & Decker
SWK
$15.5B
$498K 0.01%
5,492
-650
-11% -$55.7K
IWF icon
507
iShares Russell 1000 Growth ETF
IWF
$127B
$496K 0.01%
25,388
+7,056
+38% +$135K
CMF icon
508
iShares California Muni Bond ETF
CMF
$4.62B
$489K 0.01%
8,978
+1,380
+18% +$74.1K
AIV
509
Aimco
AIV
$381M
$485K 0.01%
130,221
+879
+0.7% +$3.41K
PH icon
510
Parker-Hannifin
PH
$134B
$484K 0.01%
4,449
-2,042
-31% -$210K
EWS icon
511
iShares MSCI Singapore ETF
EWS
$1.15B
$477K 0.01%
17,863
+5,575
+45% +$146K
AXIA.PR
512
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$476K 0.01%
128,748
– –
VTI icon
513
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$476K 0.01%
5,435
+1,979
+57% +$172K
ITOT icon
514
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$471K 0.01%
12,230
-1,000
-8% -$38.4K
EOG icon
515
EOG Resources
EOG
$74.6B
$470K 0.01%
5,554
-870
-14% -$67.5K
PPG icon
516
PPG Industries
PPG
$25.7B
$470K 0.01%
5,630
+126
+2% +$10.1K
YHOO
517
DELISTED
Yahoo Inc
YHOO
$465K 0.01%
14,013
+16
+0.1% +$452
ORI icon
518
Old Republic International
ORI
$10.3B
$464K 0.01%
30,144
– –
EW icon
519
Edwards Lifesciences
EW
$53B
$463K 0.01%
+39,870
New +$466K
EWY icon
520
iShares MSCI South Korea ETF
EWY
$25.2B
$463K 0.01%
7,526
+171
+2% +$9.78K
DLX icon
521
Deluxe
DLX
$1.12B
$458K 0.01%
11,010
-7,150
-39% -$287K
VGSH icon
522
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$453K 0.01%
7,431
-2,160
-23% -$131K
NE
523
DELISTED
Noble Corporation
NE
$452K 0.01%
13,690
+3,969
+41% +$135K
SHOS
524
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$452K 0.01%
14,234
– –
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$450K 0.01%
5,391
-5,921
-52% -$491K
19 20
21
22 23

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NM
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ARC
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OA
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MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
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TRV
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GHF
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CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.