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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
SLG icon
751
SL Green Realty
SLG
$3.9B
– –
-103,320
Closed -$8.82M
SNCR
752
DELISTED
Synchronoss Technologies
SNCR
– –
-840
Closed -$233K
TAP icon
753
Molson Coors Class B
TAP
$7.93B
– –
-7,283
Closed -$348K
TDW icon
754
Tidewater
TDW
$4.46B
– –
-169
Closed -$311K
TPL icon
755
Texas Pacific Land
TPL
$24.2B
– –
-27,000
Closed -$253K
TPR icon
756
Tapestry
TPR
$33.3B
– –
-5,197
Closed -$297K
WDC icon
757
Western Digital
WDC
$151B
– –
-11,386
Closed -$535K
WU icon
758
Western Union
WU
$2.19B
– –
-63,847
Closed -$1.09M
WWW icon
759
Wolverine World Wide
WWW
$1.55B
– –
-35,050
Closed -$957K
TESS
760
DELISTED
Tessco Technologies Inc
TESS
– –
-65,772
Closed -$1.74M
DS
761
DELISTED
Drive Shack Inc.
DS
– –
-13,269
Closed -$63K
RAVN
762
DELISTED
Raven Industries Inc
RAVN
– –
-24,000
Closed -$720K
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,544
Closed -$268K
ANH
764
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-50,025
Closed -$280K
AVP
765
DELISTED
Avon Products, Inc.
AVP
– –
-12,756
Closed -$269K
CRR
766
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,275
Closed -$491K
DGL
767
DELISTED
Invesco DB Gold Fund
DGL
– –
-15,989
Closed -$666K
STB
768
DELISTED
Student Transportation Inc
STB
– –
-16,553
Closed -$101K
POT
769
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-46,384
Closed -$1.77M
EQY
770
DELISTED
Equity One
EQY
– –
-45,049
Closed -$1.02M
BTU
771
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,339
Closed -$294K
FXEN
772
DELISTED
FX ENERGY INC
FXEN
– –
-16,500
Closed -$53K
HUB.B
773
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,473
Closed -$245K
AWAY
774
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,473
Closed -$371K
HME
775
DELISTED
HOME PROPERTIES, INC
HME
– –
-5,000
Closed -$327K
28 29 30
31
32

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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.