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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
+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
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$111M |
| 2 |
Verizon
VZ
|
+$96M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$93.8M |
| 4 |
AT&T
T
|
+$86.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.5B
| $23M | 0.43% |
+247,395
| New | +$23.9M |
|
77
Chubb
CB
$135B
| $22.9M | 0.43% |
+255,519
| New | +$22.9M |
|
78
Viatris
VTRS
$18.9B
| $22.6M | 0.42% |
+727,136
| New | +$21.7M |
|
|
COV
79
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.5M | 0.42% |
+404,310
| New | +$23.4M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.5M | 0.42% |
+317,434
| New | +$21.6M |
|
81
Dominion Energy
D
$59.3B
| $21.9M | 0.41% |
+384,885
| New | +$22.5M |
|
82
Oracle
ORCL
$423B
| $21.6M | 0.4% |
+703,564
| New | +$23.3M |
|
83
Magna International
MGA
$18.8B
| $21.5M | 0.4% |
+604,092
| New | +$19.1M |
|
84
M&T Bank
MTB
$36.2B
| $21.1M | 0.39% |
+189,244
| New | +$19.5M |
|
|
EPB
85
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $21.1M | 0.39% |
+483,457
| New | +$20.6M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.9M | 0.39% |
+340,915
| New | +$21.2M |
|
87
iShares Gold Trust
IAU
$64.4B
| $20.7M | 0.39% |
+862,578
| New | +$23.7M |
|
88
Microsoft
MSFT
$3.71T
| $20.6M | 0.38% |
+595,701
| New | +$19.5M |
|
89
Accenture
ACN
$108B
| $20.2M | 0.38% |
+280,512
| New | +$22.3M |
|
|
SE
90
DELISTED
Spectra Energy Corp Wi
SE
| $20.1M | 0.37% |
+583,533
| New | +$18.4M |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $20.1M | 0.37% |
+405,059
| New | +$21.3M |
|
92
Atmos Energy
ATO
$28.8B
| $19.2M | 0.36% |
+466,932
| New | +$19.9M |
|
93
Casey's General Stores
CASY
$30.9B
| $19M | 0.35% |
+315,101
| New | +$18.6M |
|
94
Baxter International
BAX
$14.2B
| $18.7M | 0.35% |
+498,075
| New | +$19.1M |
|
|
LTC
95
LTC Properties
LTC
$2.15B
| $18.7M | 0.35% |
+477,987
| New | +$20.7M |
|
96
International Paper
IP
$22B
| $18.3M | 0.34% |
+442,928
| New | +$19.1M |
|
97
Ventas
VTR
$47.9B
| $18M | 0.34% |
+227,453
| New | +$19.5M |
|
98
GE Aerospace
GE
$384B
| $17.9M | 0.33% |
+161,439
| New | +$17.9M |
|
99
Wabtec
WAB
$49.3B
| $17.7M | 0.33% |
+330,908
| New | +$17.4M |
|
100
FirstEnergy
FE
$27.5B
| $17.5M | 0.33% |
+468,304
| New | +$19.7M |
|
Similar funds
NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.