We are live on ! Find out more
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
RITM icon
701
Rithm Capital
RITM
$5.69B
$81K ﹤0.01%
+6,000
New +$80K
HK
702
DELISTED
Halcon Resources Corporation
HK
$68K ﹤0.01%
+70
New +$74.5K
ALR
703
DELISTED
AlerisLife Inc
ALR
$66K ﹤0.01%
+1,181
New +$64.2K
DS
704
DELISTED
Drive Shack Inc.
DS
$63K ﹤0.01%
+13,269
New +$63.5K
GURE
705
Gulf Resources
GURE
$4.85M
$56K ﹤0.01%
+970
New +$53.6K
FXEN
706
DELISTED
FX ENERGY INC
FXEN
$53K ﹤0.01%
+16,500
New +$59.4K
KGJI
707
DELISTED
Kingold Jewelry Inc.
KGJI
$52K ﹤0.01%
+7,610
New +$57.5K
KMI.WS
708
DELISTED
Kinder Morgan Inc
KMI.WS
$52K ﹤0.01%
+10,099
New +$55.4K
TMQ
709
Trilogy Metals
TMQ
$656M
$43K ﹤0.01%
+24,732
New +$45.3K
BAA
710
DELISTED
Banro Corporation Common Stock
BAA
$38K ﹤0.01%
+5,072
New +$57.3K
UTA
711
DELISTED
Universal Travel Group New Common Stock
UTA
$31K ﹤0.01%
+260,000
New +$31K
SOL
712
DELISTED
Emeren Group
SOL
$21K ﹤0.01%
+2,000
New +$18.5K
IDN icon
713
Intellicheck
IDN
$79.6M
$14K ﹤0.01%
+5,869
New +$22.7K
LPH
714
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$8K ﹤0.01%
+78,018
New +$8K
LPA
715
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$4K ﹤0.01%
+16,250
New +$4K
KMR
716
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+1,227,053
New +$93.8M
25 26 27 28
29

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.