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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
JEF icon
526
Jefferies Financial Group
JEF
$12.8B
$450K 0.01%
18,458
-32
-0.2% -$766
ORLY icon
527
O'Reilly Automotive
ORLY
$74.6B
$450K 0.01%
52,905
+495
+0.9% +$4.05K
TIP icon
528
iShares TIPS Bond ETF
TIP
$14.7B
$449K 0.01%
3,984
+1,217
+44% +$136K
INTU icon
529
Intuit
INTU
$91.5B
$443K 0.01%
6,679
-8,085
-55% -$521K
SPAB icon
530
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$440K 0.01%
+15,452
New +$436K
SWJ.CL
531
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$440K 0.01%
20,000
– –
ECL icon
532
Ecolab
ECL
$79.7B
$434K 0.01%
4,394
-15
-0.3% -$1.4K
GDX icon
533
VanEck Gold Miners ETF
GDX
$27.6B
$431K 0.01%
17,204
-159,768
-90% -$4.25M
IRS
534
IRSA Inversiones y Representaciones
IRS
$1.26B
$430K 0.01%
50,019
– –
SWY
535
DELISTED
SAFEWAY INC
SWY
$426K 0.01%
14,887
-1,537
-9% -$36.6K
APD icon
536
Air Products & Chemicals
APD
$68.6B
$425K 0.01%
4,314
-1,903
-31% -$181K
PRGO icon
537
Perrigo
PRGO
$1.75B
$425K 0.01%
3,451
-2,236
-39% -$279K
PFF icon
538
iShares Preferred and Income Securities ETF
PFF
$13.2B
$423K 0.01%
11,136
-170,387
-94% -$6.51M
IWO icon
539
iShares Russell 2000 Growth ETF
IWO
$14.9B
$419K 0.01%
3,333
+263
+9% +$31.7K
NGG icon
540
National Grid
NGG
$79.9B
$417K 0.01%
7,323
-1,684
-19% -$95K
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$413K 0.01%
6,485
-1,490
-19% -$94.3K
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$57.5B
$402K 0.01%
11,556
+768
+7% +$26.2K
IVZ icon
543
Invesco
IVZ
$14B
$398K 0.01%
12,498
+270
+2% +$8.62K
LXRX icon
544
Lexicon Pharmaceuticals
LXRX
$1.07B
$394K 0.01%
+23,641
New +$396K
HR
545
DELISTED
Healthcare Realty Trust Incorporated
HR
$393K 0.01%
17,000
– –
MZTI
546
The Marzetti Company
MZTI
$3.13B
$391K 0.01%
5,000
– –
SJM icon
547
J.M. Smucker
SJM
$12.6B
$388K 0.01%
3,690
+321
+10% +$34.8K
A icon
548
Agilent Technologies
A
$42B
$385K 0.01%
+10,491
New +$354K
VIG icon
549
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K 0.01%
5,510
-2,071
-27% -$143K
MUB icon
550
iShares National Muni Bond ETF
MUB
$45.8B
$380K 0.01%
+3,633
New +$375K
20 21
22
23 24

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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.