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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
C icon
51
Citigroup
C
$226B
$34.4M 0.61%
708,277
+101,138
+17% +$5.11M
V icon
52
Visa
V
$677B
$34M 0.6%
711,720
+38,544
+6% +$1.78M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$33.4M 0.59%
600,616
+11,318
+2% +$618K
UNP icon
54
Union Pacific
UNP
$174B
$33.2M 0.59%
427,974
+20,098
+5% +$1.59M
AEP icon
55
American Electric Power
AEP
$68.4B
$33M 0.58%
762,088
+31,810
+4% +$1.41M
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
$32.7M 0.58%
759,773
+69,669
+10% +$3.09M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$32.7M 0.58%
547,115
+29,813
+6% +$1.84M
OXY icon
58
Occidental Petroleum
OXY
$55.9B
$32.5M 0.58%
363,020
+41,893
+13% +$3.6M
TRP icon
59
TC Energy
TRP
$65.9B
$31.1M 0.55%
708,877
+48,920
+7% +$2.18M
STT icon
60
State Street
STT
$50.7B
$30.6M 0.54%
466,089
+51,272
+12% +$3.51M
MA icon
61
Mastercard
MA
$493B
$30.6M 0.54%
455,250
+53,250
+13% +$3.34M
HD icon
62
Home Depot
HD
$355B
$30.5M 0.54%
402,304
+15,660
+4% +$1.21M
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$30.3M 0.54%
379,359
+27,234
+8% +$2.26M
DUK icon
64
Duke Energy
DUK
$97.3B
$30.2M 0.53%
452,077
+42,358
+10% +$2.89M
SBUX icon
65
Starbucks
SBUX
$120B
$29.9M 0.53%
777,928
+38,154
+5% +$1.37M
TRV icon
66
Travelers Companies
TRV
$80.2B
$29.7M 0.53%
+350,300
New +$29M
AWK icon
67
American Water Works
AWK
$26.9B
$29.4M 0.52%
712,920
+51,858
+8% +$2.15M
VTRS icon
68
Viatris
VTRS
$18.9B
$29M 0.51%
759,946
+32,810
+5% +$1.16M
SPH icon
69
Suburban Propane Partners
SPH
$1.18B
$28.8M 0.51%
616,420
+54,493
+10% +$2.55M
RGP
70
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$28.7M 0.51%
1,002,712
+21,213
+2% +$588K
SSD icon
71
Simpson Manufacturing
SSD
$8.16B
$28M 0.5%
860,011
-4,000
-0.5% -$127K
MGA icon
72
Magna International
MGA
$18.8B
$27.3M 0.48%
661,476
+57,384
+9% +$2.25M
CB icon
73
Chubb
CB
$135B
$26.7M 0.47%
285,507
+29,988
+12% +$2.74M
MTB icon
74
M&T Bank
MTB
$36.2B
$26.1M 0.46%
233,570
+44,326
+23% +$5.13M
IBM icon
75
IBM
IBM
$224B
$26M 0.46%
146,641
-70,776
-33% -$12.9M
1 2
3
4 5

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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.