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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
EWU icon
601
iShares MSCI United Kingdom ETF
EWU
$4.15B
$283K 0.01%
7,206
+52
+0.7% +$1.98K
AMLP icon
602
Alerian MLP ETF
AMLP
$13.3B
$282K 0.01%
3,205
+285
+10% +$25.1K
STRZA
603
DELISTED
Starz - Series A
STRZA
$282K 0.01%
+10,034
New +$247K
YONG
604
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$282K 0.01%
45,558
– –
COLE
605
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$280K 0.01%
22,865
+794
+4% +$9.02K
DJP icon
606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$278K ﹤0.01%
+7,450
New +$281K
PWE
607
DELISTED
Penn West Energy Petroleum Ltd
PWE
$276K ﹤0.01%
24,806
– –
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K ﹤0.01%
4,844
-682
-12% -$37.5K
WPX
609
DELISTED
WPX Energy, Inc.
WPX
$274K ﹤0.01%
14,230
+56
+0.4% +$1.08K
SPIL
610
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$274K ﹤0.01%
47,575
-88,585
-65% -$503K
RIG icon
611
Transocean
RIG
$6.44B
$273K ﹤0.01%
6,144
+484
+9% +$22.9K
CTAS icon
612
Cintas
CTAS
$82.8B
$271K ﹤0.01%
21,232
-28
-0.1% -$340
HRL icon
613
Hormel Foods
HRL
$13.4B
$271K ﹤0.01%
12,868
-4
-0% -$84
CE icon
614
Celanese
CE
$5.04B
$269K ﹤0.01%
5,092
+92
+2% +$4.51K
EWL icon
615
iShares MSCI Switzerland ETF
EWL
$2.25B
$269K ﹤0.01%
+8,590
New +$259K
OLED icon
616
Universal Display
OLED
$4.29B
$269K ﹤0.01%
+8,395
New +$268K
XLNX
617
DELISTED
Xilinx Inc
XLNX
$269K ﹤0.01%
5,733
-1,872
-25% -$84.2K
DF
618
DELISTED
Dean Foods Company
DF
$269K ﹤0.01%
13,941
-124,593
-90% -$2.52M
GGP
619
DELISTED
GGP Inc.
GGP
$268K ﹤0.01%
13,908
+2
+0% +$40
ABV
620
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$268K ﹤0.01%
6,992
-17,060
-71% -$625K
TGP
621
DELISTED
Teekay LNG Partners L.P.
TGP
$264K ﹤0.01%
5,984
-340
-5% -$14.6K
ED icon
622
Consolidated Edison
ED
$39.4B
$263K ﹤0.01%
4,772
+643
+16% +$37.1K
PARA
623
DELISTED
Paramount Global Class B
PARA
$262K ﹤0.01%
4,755
-11,242
-70% -$598K
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
$260K ﹤0.01%
6,470
+173
+3% +$7.01K
VLO icon
625
Valero Energy
VLO
$91.4B
$259K ﹤0.01%
7,584
-19,217
-72% -$679K
23 24
25
26 27

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NM
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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.