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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
VPL icon
551
Vanguard FTSE Pacific ETF
VPL
$8.36B
$377K 0.01%
+6,203
New +$363K
JMF
552
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$377K 0.01%
+20,144
New +$397K
CRESY
553
Cresud
CRESY
$767M
$374K 0.01%
48,623
– –
SHY icon
554
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$374K 0.01%
4,431
-40
-0.9% -$3.37K
MRSH
555
Marsh
MRSH
$91B
$372K 0.01%
8,552
-7,873
-48% -$331K
HHH icon
556
Howard Hughes
HHH
$3.91B
$371K 0.01%
+3,462
New +$362K
RY icon
557
Royal Bank of Canada
RY
$293B
$367K 0.01%
5,719
-630
-10% -$39.1K
VICR icon
558
Vicor
VICR
$9.63B
$367K 0.01%
44,900
– –
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.91B
$364K 0.01%
5,691
– –
MTD icon
560
Mettler-Toledo International
MTD
$28.6B
$364K 0.01%
1,516
+5
+0.3% +$1.13K
MBB icon
561
iShares MBS ETF
MBB
$38.9B
$353K 0.01%
+3,329
New +$348K
FLO icon
562
Flowers Foods
FLO
$1.51B
$351K 0.01%
16,384
+2,072
+14% +$46.4K
AU icon
563
AngloGold Ashanti
AU
$49.2B
$349K 0.01%
26,274
– –
LNT icon
564
Alliant Energy
LNT
$17.7B
$343K 0.01%
13,852
-2,796
-17% -$71.5K
STX icon
565
Seagate
STX
$182B
$339K 0.01%
7,745
-11,268
-59% -$474K
CNQ icon
566
Canadian Natural Resources
CNQ
$97.4B
$338K 0.01%
+22,258
New +$334K
EGP icon
567
EastGroup Properties
EGP
$10.9B
$336K 0.01%
5,680
-1,220
-18% -$72.3K
BCE icon
568
BCE
BCE
$21B
$334K 0.01%
7,816
+1,416
+22% +$58.9K
TEVA icon
569
Teva Pharmaceuticals
TEVA
$42.1B
$333K 0.01%
8,819
-750
-8% -$29.3K
SCCO icon
570
Southern Copper
SCCO
$167B
$330K 0.01%
13,240
– –
EFSC icon
571
Enterprise Financial Services Corp
EFSC
$2.38B
$329K 0.01%
19,459
– –
CLC
572
DELISTED
Clarcor
CLC
$326K 0.01%
5,862
+269
+5% +$14.8K
TUP
573
DELISTED
Tupperware Brands Corporation
TUP
$319K 0.01%
3,701
-281
-7% -$23.4K
NCA icon
574
Nuveen California Municipal Value Fund
NCA
$303M
$318K 0.01%
34,738
+5,038
+17% +$46K
RELX icon
575
RELX
RELX
$62.1B
$316K 0.01%
23,468
-3,248
-12% -$41.2K
21 22
23
24 25

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OA
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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.