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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
BND icon
651
Vanguard Total Bond Market
BND
$161B
$234K ﹤0.01%
+2,890
New +$232K
SRCL
652
DELISTED
Stericycle Inc
SRCL
$234K ﹤0.01%
2,031
-8
-0.4% -$923
OHI icon
653
Omega Healthcare
OHI
$14.4B
$233K ﹤0.01%
+7,800
New +$237K
CWH.PRE
654
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$229K ﹤0.01%
10,000
– –
RTN
655
DELISTED
Raytheon Company
RTN
$228K ﹤0.01%
+2,960
New +$220K
IMO icon
656
Imperial Oil
IMO
$62.3B
$226K ﹤0.01%
+5,134
New +$215K
SHV icon
657
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K ﹤0.01%
+2,029
New +$224K
XLY icon
658
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$224K ﹤0.01%
+7,380
New +$219K
PJH
659
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$224K ﹤0.01%
10,400
+400
+4% +$9.07K
DLR.PRF.CL
660
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$224K ﹤0.01%
10,000
– –
XRX icon
661
Xerox
XRX
$427M
$223K ﹤0.01%
8,217
+558
+7% +$14.7K
BNY
662
Bank of New York Mellon
BNY
$108B
$222K ﹤0.01%
7,352
-2,359
-24% -$72.4K
LHX icon
663
L3Harris
LHX
$54B
$222K ﹤0.01%
3,748
-467
-11% -$26K
TFI icon
664
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$222K ﹤0.01%
+4,855
New +$218K
BNS icon
665
Scotiabank
BNS
$108B
$221K ﹤0.01%
4,146
+30
+0.7% +$1.57K
DXB.CL
666
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$221K ﹤0.01%
8,940
-2,100
-19% -$52K
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$221K ﹤0.01%
+6,603
New +$208K
CNL
668
DELISTED
CLECO CRP (HOLDING CO)
CNL
$221K ﹤0.01%
4,936
– –
AON icon
669
Aon
AON
$75.7B
$219K ﹤0.01%
+2,931
New +$201K
F icon
670
Ford
F
$55.8B
$218K ﹤0.01%
12,951
-21,768
-63% -$368K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$218K ﹤0.01%
+2,050
New +$217K
RDC
672
DELISTED
Rowan Companies Plc
RDC
$218K ﹤0.01%
+5,937
New +$213K
EWZ icon
673
iShares MSCI Brazil ETF
EWZ
$8.91B
$217K ﹤0.01%
+4,532
New +$201K
MNKD icon
674
MannKind Corp
MNKD
$1.26B
$217K ﹤0.01%
7,600
– –
AMJ
675
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$217K ﹤0.01%
+4,860
New +$223K
25 26
27
28 29

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OA
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MCC
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AH
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TRV
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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.