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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
VTA
701
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$188K ﹤0.01%
14,587
– –
PGX icon
702
Invesco Preferred ETF
PGX
$3.76B
$185K ﹤0.01%
13,500
– –
PKD
703
DELISTED
Parker Drilling Company
PKD
$182K ﹤0.01%
2,127
+924
+77% +$80.6K
SPLS
704
DELISTED
Staples Inc
SPLS
$176K ﹤0.01%
12,073
-34,067
-74% -$534K
DCT
705
DELISTED
DCT Industrial Trust Inc.
DCT
$166K ﹤0.01%
5,757
– –
DELL
706
DELISTED
DELL INC
DELL
$152K ﹤0.01%
11,082
+200
+2% +$2.71K
EWT icon
707
iShares MSCI Taiwan ETF
EWT
$11B
$151K ﹤0.01%
5,408
– –
MVT
708
DELISTED
BlackRock MuniVest Fund II
MVT
$149K ﹤0.01%
10,300
– –
RPAI
709
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$149K ﹤0.01%
10,860
-8,581
-44% -$122K
MCA
710
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$147K ﹤0.01%
+10,583
New +$144K
BBVA icon
711
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$146K ﹤0.01%
13,750
+577
+4% +$5.32K
CSG
712
DELISTED
CHAMBERS STR PPTYS COM
CSG
$108K ﹤0.01%
+12,319
New +$103K
PGH
713
DELISTED
Pengrowth Energy Corporation
PGH
$108K ﹤0.01%
18,250
-25,000
-58% -$140K
SABA
714
Saba Capital Income & Opportunities Fund II
SABA
$223M
$84K ﹤0.01%
5,000
– –
GURE
715
Gulf Resources
GURE
$4.71M
$81K ﹤0.01%
947
-23
-2% -$1.72K
KGJI
716
DELISTED
Kingold Jewelry Inc.
KGJI
$79K ﹤0.01%
7,610
– –
ANV
717
DELISTED
Allied Nevada Gold Corp
ANV
$73K ﹤0.01%
17,533
+280
+2% +$1.46K
RAD
718
DELISTED
Rite Aid Corporation
RAD
$68K ﹤0.01%
+715
New +$48.8K
ALR
719
DELISTED
AlerisLife Inc
ALR
$61K ﹤0.01%
1,181
– –
HK
720
DELISTED
Halcon Resources Corporation
HK
$53K ﹤0.01%
70
– –
SOL
721
DELISTED
Emeren Group
SOL
$50K ﹤0.01%
2,000
– –
TMQ
722
Trilogy Metals
TMQ
$670M
$47K ﹤0.01%
24,732
– –
UTA
723
DELISTED
Universal Travel Group New Common Stock
UTA
$42K ﹤0.01%
260,000
– –
BAA
724
DELISTED
Banro Corporation Common Stock
BAA
$34K ﹤0.01%
5,072
– –
CASI
725
DELISTED
CASI Pharmaceuticals
CASI
$31K ﹤0.01%
+1,739
New +$33K
27 28
29
30 31

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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.