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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
CMI icon
76
Cummins
CMI
$88.3B
$25.8M 0.46%
194,337
+44,570
+30% +$5.5M
KDP icon
77
Keurig Dr Pepper
KDP
$39.5B
$25.8M 0.46%
+575,826
New +$26.5M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$25.5M 0.45%
635,174
-361,425
-36% -$14.3M
D icon
79
Dominion Energy
D
$59B
$25.3M 0.45%
404,683
+19,798
+5% +$1.17M
CASY icon
80
Casey's General Stores
CASY
$30.8B
$24.8M 0.44%
337,733
+22,632
+7% +$1.54M
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$24.4M 0.43%
372,739
+13,178
+4% +$911K
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$23.5M 0.42%
557,505
+74,048
+15% +$3.13M
INTC icon
83
Intel
INTC
$493B
$23.3M 0.41%
1,018,504
-202,242
-17% -$4.66M
IP icon
84
International Paper
IP
$21.8B
$23.2M 0.41%
554,527
+111,599
+25% +$4.97M
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.1M 0.41%
395,034
+54,119
+16% +$3.22M
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.9M 0.41%
427,532
+178,090
+71% +$8.53M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.7M 0.4%
334,266
+74,141
+29% +$4.58M
WAB icon
88
Wabtec
WAB
$49.3B
$22.5M 0.4%
357,649
+26,741
+8% +$1.57M
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.4M 0.4%
414,466
+123,994
+43% +$6.66M
ACN icon
90
Accenture
ACN
$108B
$22M 0.39%
298,789
+18,277
+7% +$1.35M
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.9M 0.39%
359,213
-45,097
-11% -$2.75M
NHI icon
92
National Health Investors
NHI
$3.6B
$21.7M 0.38%
381,884
-6,630
-2% -$396K
PPL
93
PPL Corp
PPL
$26.4B
$21.4M 0.38%
755,176
+245,006
+48% +$7.03M
PWR icon
94
Quanta Services
PWR
$100B
$21.2M 0.38%
772,205
+135,582
+21% +$3.67M
CAG icon
95
Conagra Brands
CAG
$7.14B
$21.1M 0.37%
892,235
+41,622
+5% +$1.12M
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$20.8M 0.37%
1,042,969
+305,382
+41% +$5.8M
MSFT icon
97
Microsoft
MSFT
$3.78T
$20.8M 0.37%
623,952
+28,251
+5% +$929K
LTC
98
LTC Properties
LTC
$2.12B
$20.7M 0.37%
546,086
+68,099
+14% +$2.58M
FE icon
99
FirstEnergy
FE
$27.1B
$20.7M 0.37%
567,389
+99,085
+21% +$3.72M
EBAY icon
100
eBay
EBAY
$47.7B
$20.5M 0.36%
872,897
+142,436
+19% +$3.2M
2 3
4
5 6

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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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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.