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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 | |
|---|---|---|---|---|---|---|
|
VVC
101
DELISTED
Vectren Corporation
VVC
| $17.4M | 0.32% |
+515,002
| New | +$18.2M |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $17.2M | 0.32% |
+693,143
| New | +$17.8M |
|
103
The Mosaic Company
MOS
$7.33B
| $17.2M | 0.32% |
+319,012
| New | +$19M |
|
104
Walmart Inc
WMT
$890B
| $16.9M | 0.32% |
+681,636
| New | +$17.5M |
|
105
Quanta Services
PWR
$101B
| $16.8M | 0.31% |
+636,623
| New | +$17.7M |
|
|
GOV
106
DELISTED
Government Properties Income Trust
GOV
| $16.4M | 0.31% |
+649,692
| New | +$16.5M |
|
107
Cummins
CMI
$88.7B
| $16.2M | 0.3% |
+149,767
| New | +$17M |
|
108
PepsiCo
PEP
$190B
| $16.2M | 0.3% |
+198,591
| New | +$16.2M |
|
|
NS
109
DELISTED
NuStar Energy L.P.
NS
| $16.1M | 0.3% |
+353,377
| New | +$17.4M |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| $16.1M | 0.3% |
+191,039
| New | +$19.8M |
|
111
eBay
EBAY
$49.8B
| $15.9M | 0.3% |
+730,461
| New | +$16.6M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $15.6M | 0.29% |
+290,472
| New | +$16M |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.5M | 0.29% |
+260,125
| New | +$15.1M |
|
114
Textron
TXT
$15.4B
| $14.9M | 0.28% |
+572,838
| New | +$15.5M |
|
115
Merck
MRK
$318B
| $14.7M | 0.27% |
+332,397
| New | +$14.8M |
|
116
Pultegroup
PHM
$25.3B
| $14.6M | 0.27% |
+769,735
| New | +$16M |
|
|
PPL
117
PPL Corp
PPL
$26.7B
| $14.4M | 0.27% |
+510,170
| New | +$14.7M |
|
118
AbbVie
ABBV
$435B
| $14.1M | 0.26% |
+342,064
| New | +$15M |
|
119
Walt Disney
DIS
$181B
| $13.8M | 0.26% |
+218,391
| New | +$13.8M |
|
120
Affiliated Managers Group
AMG
$9.76B
| $13.4M | 0.25% |
+81,875
| New | +$13M |
|
|
CTQ.CL
121
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $13.3M | 0.25% |
+502,575
| New | +$13.5M |
|
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $13.1M | 0.25% |
+168,165
| New | +$13.1M |
|
123
Johnson & Johnson
JNJ
$625B
| $13.1M | 0.24% |
+152,844
| New | +$13M |
|
124
Jones Lang LaSalle
JLL
$16.7B
| $12.8M | 0.24% |
+140,205
| New | +$13.2M |
|
|
SCG
125
DELISTED
Scana
SCG
| $12.6M | 0.24% |
+256,975
| New | +$13.2M |
|
Similar funds
NM
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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.