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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
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$312K 0.01%
35,396
-17,657
-33% -$252K
PHYS icon
577
Sprott Physical Gold
PHYS
$15.9B
$311K 0.01%
28,175
+3,000
+12% +$33.2K
PEG icon
578
Public Service Enterprise Group
PEG
$37.2B
$310K 0.01%
9,425
-2,865
-23% -$94.8K
FTI icon
579
TechnipFMC
FTI
$29.1B
$308K 0.01%
7,479
-3,465
-32% -$142K
HDV
580
iShares Core High Dividend ETF
HDV
$15B
$307K 0.01%
23,140
-1,455
-6% -$19.7K
DOX icon
581
Amdocs
DOX
$6.22B
$306K 0.01%
8,355
-35
-0.4% -$1.32K
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
$306K 0.01%
3,179
-1,341
-30% -$109K
AZO icon
583
AutoZone
AZO
$50.1B
$304K 0.01%
720
-214
-23% -$91.6K
GLW icon
584
Corning
GLW
$136B
$302K 0.01%
20,762
-40,257
-66% -$596K
HAS icon
585
Hasbro
HAS
$13.3B
$302K 0.01%
6,397
-13,119
-67% -$612K
M icon
586
Macy's
M
$6.55B
$302K 0.01%
6,968
+413
+6% +$19.3K
COR icon
587
Cencora
COR
$62B
$299K 0.01%
+4,897
New +$286K
FAST icon
588
Fastenal
FAST
$59.8B
$296K 0.01%
23,628
-1,916
-8% -$22.7K
HSIC icon
589
Henry Schein
HSIC
$9.82B
$296K 0.01%
7,255
-168
-2% -$6.8K
MKC icon
590
McCormick & Company Non-Voting
MKC
$14.3B
$296K 0.01%
9,144
+322
+4% +$11.3K
SPDW icon
591
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$296K 0.01%
+10,552
New +$284K
AGN
592
DELISTED
Allergan plc
AGN
$295K 0.01%
2,049
-1,187
-37% -$158K
WAT icon
593
Waters Corp
WAT
$40.4B
$293K 0.01%
2,760
-1,032
-27% -$106K
AVY icon
594
Avery Dennison
AVY
$13.5B
$290K 0.01%
6,653
-2
-0% -$89
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$288K 0.01%
+2,820
New +$285K
PL
596
DELISTED
PROTECTIVE LIFE CORP
PL
$288K 0.01%
6,764
-9
-0.1% -$384
DIA icon
597
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$287K 0.01%
1,903
-612
-24% -$93.4K
TWC
598
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$287K 0.01%
2,568
-1,202
-32% -$135K
ROK icon
599
Rockwell Automation
ROK
$48.3B
$284K 0.01%
2,652
-10
-0.4% -$977
ACI
600
DELISTED
ARCH COAL, INC.
ACI
$284K 0.01%
6,899
+20
+0.3% +$868
22 23
24
25 26

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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.