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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
MS icon
676
Morgan Stanley
MS
$338B
$216K ﹤0.01%
8,009
-6,315
-44% -$169K
DBA icon
677
Invesco DB Agriculture Fund
DBA
$1.24B
$215K ﹤0.01%
8,490
-1,450
-15% -$36.3K
DMLP icon
678
Dorchester Minerals
DMLP
$1.28B
$215K ﹤0.01%
9,000
– –
ROST icon
679
Ross Stores
ROST
$81.7B
$215K ﹤0.01%
5,922
-2,986
-34% -$102K
VCLT icon
680
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$215K ﹤0.01%
+2,621
New +$216K
VALE icon
681
Vale
VALE
$63.4B
$213K ﹤0.01%
+13,636
New +$202K
MUR icon
682
Murphy Oil
MUR
$5.09B
$212K ﹤0.01%
3,522
-2,766
-44% -$163K
C.PRC.CL
683
DELISTED
Citigroup Inc.
C.PRC.CL
$212K ﹤0.01%
10,000
– –
EMLC icon
684
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$211K ﹤0.01%
+4,350
New +$211K
HLIO icon
685
Helios Technologies
HLIO
$2.69B
$210K ﹤0.01%
+5,795
New +$190K
STJ
686
DELISTED
St Jude Medical
STJ
$210K ﹤0.01%
+3,915
New +$202K
IYW icon
687
iShares US Technology ETF
IYW
$25.3B
$209K ﹤0.01%
10,608
-23,804
-69% -$462K
DRE
688
DELISTED
Duke Realty Corp.
DRE
$208K ﹤0.01%
13,485
-24,450
-64% -$384K
LLTC
689
DELISTED
Linear Technology Corp
LLTC
$207K ﹤0.01%
+5,230
New +$206K
BBT.PRE.CL
690
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$206K ﹤0.01%
10,000
– –
CBT icon
691
Cabot Corp
CBT
$4.46B
$205K ﹤0.01%
+4,800
New +$194K
TT icon
692
Trane Technologies
TT
$105B
$204K ﹤0.01%
3,929
-807
-17% -$39.5K
LH icon
693
Labcorp
LH
$26.1B
$203K ﹤0.01%
2,378
-52
-2% -$4.38K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$203K ﹤0.01%
5,820
-502
-8% -$17.9K
TIF
695
DELISTED
Tiffany & Co.
TIF
$202K ﹤0.01%
+2,640
New +$208K
TM icon
696
Toyota
TM
$224B
$201K ﹤0.01%
1,569
-244
-13% -$31.1K
MWE
697
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$201K ﹤0.01%
2,777
-223
-7% -$15.3K
WFT
698
DELISTED
Weatherford International plc
WFT
$199K ﹤0.01%
12,954
+1,336
+11% +$19.6K
KIM.PRJ.CL
699
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$198K ﹤0.01%
10,000
– –
NID
700
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$191K ﹤0.01%
+16,667
New +$194K
26 27
28
29 30

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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.