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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
+0.46%
1 Year Est. Return
+3.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
–
Cap. Flow
+$5.53B
Cap. Flow %
103.18%
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111M
2
VZ icon
Verizon
VZ
+$96M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$93.8M
4
T icon
AT&T
T
+$86.7M
5
AAPL icon
Apple
AAPL
+$80.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.72%
2 Financials 10.41%
3 Healthcare 8.61%
4 Utilities 8.55%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
601
DELISTED
Xilinx Inc
XLNX
$301K 0.01%
+7,605
New +$292K
DLTR icon
602
Dollar Tree
DLTR
$25.2B
$297K 0.01%
+5,860
New +$286K
TPR icon
603
Tapestry
TPR
$32.8B
$297K 0.01%
+5,197
New +$292K
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
$294K 0.01%
+4,520
New +$321K
BTU
605
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$294K 0.01%
+1,339
New +$385K
FAST icon
606
Fastenal
FAST
$59.5B
$292K 0.01%
+25,544
New +$313K
CLC
607
DELISTED
Clarcor
CLC
$292K 0.01%
+5,593
New +$294K
GFI icon
608
Gold Fields
GFI
$36.5B
$288K 0.01%
+54,898
New +$351K
ROST icon
609
Ross Stores
ROST
$81.9B
$288K 0.01%
+8,908
New +$285K
VTI icon
610
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$286K 0.01%
+3,456
New +$287K
AVY icon
611
Avery Dennison
AVY
$13.4B
$285K 0.01%
+6,655
New +$284K
NCA icon
612
Nuveen California Municipal Value Fund
NCA
$302M
$280K 0.01%
+29,700
New +$296K
ANH
613
DELISTED
Anworth Mortgage Asset Corporation
ANH
$280K 0.01%
+50,025
New +$297K
DXB.CL
614
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$279K 0.01%
+11,040
New +$292K
HSIC icon
615
Henry Schein
HSIC
$9.82B
$278K 0.01%
+7,423
New +$272K
RPAI
616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$278K 0.01%
+19,441
New +$293K
TGP
617
DELISTED
Teekay LNG Partners L.P.
TGP
$276K 0.01%
+6,324
New +$267K
GGP
618
DELISTED
GGP Inc.
GGP
$276K 0.01%
+13,906
New +$296K
ACH
619
Accendra Health
ACH
$214M
$275K 0.01%
+8,124
New +$270K
BNY
620
Bank of New York Mellon
BNY
$107B
$273K 0.01%
+9,711
New +$279K
RIG icon
621
Transocean
RIG
$5.82B
$272K 0.01%
+5,660
New +$288K
CCK icon
622
Crown Holdings
CCK
$13.1B
$269K 0.01%
+6,547
New +$276K
SHW icon
623
Sherwin-Williams
SHW
$89.8B
$269K 0.01%
+4,575
New +$276K
AVP
624
DELISTED
Avon Products, Inc.
AVP
$269K 0.01%
+12,756
New +$286K
VAR
625
DELISTED
Varian Medical Systems, Inc.
VAR
$268K 0.01%
+4,544
New +$272K
23 24
25
26 27

Similar funds

NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

City National Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for City National Bank, which disclosed 777 positions worth $5.36B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 2,970,040 shares worth $106M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Financials and Healthcare.

  • City National Bank's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 2,970,040 shares worth $106M.
  • City National Bank's ten largest holdings make up 14% of its $5.36B portfolio in Q2 2013.
  • City National Bank disclosed 777 positions in Q2 2013, its first 13F filing on record.

Based on City National Bank's 13F filing for Q2 2013, filed 30 Jul 2013.