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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
EXPD icon
626
Expeditors International
EXPD
$23.3B
$258K ﹤0.01%
5,859
+425
+8% +$17.6K
BX icon
627
Blackstone
BX
$113B
$255K ﹤0.01%
10,445
– –
DE icon
628
Deere & Co
DE
$164B
$255K ﹤0.01%
3,128
-5,465
-64% -$455K
PGC icon
629
Peapack-Gladstone Financial
PGC
$800M
$255K ﹤0.01%
13,754
– –
CSX icon
630
CSX Corp
CSX
$92.8B
$254K ﹤0.01%
29,616
-39,702
-57% -$333K
FPO.PRA
631
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$254K ﹤0.01%
10,000
– –
CME icon
632
CME Group
CME
$94.8B
$253K ﹤0.01%
3,433
+1
+0% +$74
DFE icon
633
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$253K ﹤0.01%
+5,010
New +$236K
ZBH icon
634
Zimmer Biomet
ZBH
$18.7B
$253K ﹤0.01%
3,178
-4,231
-57% -$333K
PSA.PRQ
635
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$252K ﹤0.01%
10,000
– –
SIRI icon
636
SiriusXM
SIRI
$9.7B
$251K ﹤0.01%
6,472
+198
+3% +$7.37K
SWX icon
637
Southwest Gas
SWX
$6.56B
$250K ﹤0.01%
4,993
-9,291
-65% -$451K
GFI icon
638
Gold Fields
GFI
$36.8B
$249K ﹤0.01%
54,483
-415
-0.8% -$2.23K
GPC icon
639
Genuine Parts
GPC
$18.5B
$249K ﹤0.01%
3,082
-123
-4% -$9.98K
PBI.PRB icon
640
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$247K ﹤0.01%
10,000
– –
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$247K ﹤0.01%
+7,410
New +$234K
VSS icon
642
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$246K ﹤0.01%
+2,473
New +$236K
SLY
643
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$244K ﹤0.01%
+5,100
New +$237K
WTW icon
644
Willis Towers Watson
WTW
$31.9B
$243K ﹤0.01%
2,120
-3,964
-65% -$448K
CTX.CL
645
DELISTED
Qwest Corporation
CTX.CL
$243K ﹤0.01%
10,000
– –
BIIB icon
646
Biogen
BIIB
$30.6B
$242K ﹤0.01%
+1,004
New +$225K
KR icon
647
Kroger
KR
$34.6B
$241K ﹤0.01%
+11,936
New +$229K
RWX icon
648
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$238K ﹤0.01%
+5,654
New +$231K
IDXX icon
649
Idexx Laboratories
IDXX
$46.9B
$236K ﹤0.01%
4,740
– –
BEN icon
650
Franklin Resources
BEN
$17B
$234K ﹤0.01%
4,635
-2,064
-31% -$99.6K
24 25
26
27 28

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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.