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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
IDN icon
726
Intellicheck
IDN
$75.9M
$28K ﹤0.01%
5,869
– –
LPA
727
DELISTED
LAPOLLA INDUSTRIES, INC.
LPA
$7K ﹤0.01%
16,250
– –
LPH
728
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$5K ﹤0.01%
78,018
– –
ECTY
729
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$1K ﹤0.01%
+15,000
New +$12.1K
BCO icon
730
Brink's
BCO
$4.53B
– –
-26,267
Closed -$670K
BDX icon
731
Becton Dickinson
BDX
$48.9B
– –
-4,449
Closed -$429K
BIDU icon
732
Baidu
BIDU
$37.1B
– –
-2,149
Closed -$203K
BXP icon
733
Boston Properties
BXP
$10.9B
– –
-7,787
Closed -$821K
CCK icon
734
Crown Holdings
CCK
$13B
– –
-6,547
Closed -$269K
DLTR icon
735
Dollar Tree
DLTR
$25B
– –
-5,860
Closed -$297K
DXJ icon
736
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-160,037
Closed -$7.3M
EL icon
737
Estee Lauder
EL
$31.6B
– –
-4,636
Closed -$305K
EWJ icon
738
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,669
Closed -$165K
HIO
739
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-15,000
Closed -$89K
BRSL
740
Brightstar Lottery PLC
BRSL
$2.01B
– –
-35,142
Closed -$587K
JWN
741
DELISTED
Nordstrom
JWN
– –
-13,915
Closed -$834K
LNC icon
742
Lincoln National
LNC
$8.72B
– –
-6,223
Closed -$227K
MATV icon
743
Mativ Holdings
MATV
$702M
– –
-7,738
Closed -$386K
ACH
744
Accendra Health
ACH
$108M
– –
-8,124
Closed -$275K
PBR icon
745
Petrobras
PBR
$119B
– –
-16,155
Closed -$217K
PCAR icon
746
PACCAR
PCAR
$69B
– –
-31,917
Closed -$1.14M
PLD icon
747
Prologis
PLD
$131B
– –
-5,417
Closed -$204K
RITM icon
748
Rithm Capital
RITM
$5.62B
– –
-6,000
Closed -$81K
RWR icon
749
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,827
Closed -$215K
SHW icon
750
Sherwin-Williams
SHW
$88B
– –
-4,575
Closed -$269K
28 29
30
31 32

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NM
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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
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TRV
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GHF
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CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.