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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
OKS
101
DELISTED
Oneok Partners LP
OKS
$20.4M 0.36%
384,167
-20,892
-5% -$1.06M
AGN
102
DELISTED
Allergan Inc
AGN
$20.2M 0.36%
222,822
+31,783
+17% +$2.85M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$20.1M 0.36%
587,184
+3,651
+0.6% +$126K
SIR
104
DELISTED
SELECT INCOME REIT
SIR
$19.6M 0.35%
1,729,526
+859,498
+99% +$9.78M
GE icon
105
GE Aerospace
GE
$383B
$19.5M 0.35%
170,596
+9,157
+6% +$1.05M
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$18.6M 0.33%
205,854
-41,541
-17% -$3.85M
GOV
107
DELISTED
Government Properties Income Trust
GOV
$18.6M 0.33%
776,003
+126,311
+19% +$3.11M
PHM icon
108
Pultegroup
PHM
$24.5B
$18.4M 0.33%
1,118,137
+348,402
+45% +$5.94M
HRI icon
109
Herc Holdings
HRI
$5.63B
$18.1M 0.32%
+272,362
New +$20.9M
AMG icon
110
Affiliated Managers Group
AMG
$9.76B
$18.1M 0.32%
98,983
+17,108
+21% +$3.04M
ORCL icon
111
Oracle
ORCL
$431B
$17.7M 0.31%
534,751
-168,813
-24% -$5.48M
ATO icon
112
Atmos Energy
ATO
$28.5B
$17.6M 0.31%
414,028
-52,904
-11% -$2.23M
CSCO icon
113
Cisco
CSCO
$486B
$17.6M 0.31%
752,460
+556,913
+285% +$13.8M
VVC
114
DELISTED
Vectren Corporation
VVC
$17.6M 0.31%
527,903
+12,901
+3% +$444K
TGT icon
115
Target
TGT
$68B
$17.3M 0.31%
+269,791
New +$18.4M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17M 0.3%
686,070
+346,125
+102% +$8.45M
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$16.5M 0.29%
193,383
+25,218
+15% +$2.09M
WMT icon
118
Walmart Inc
WMT
$889B
$16.4M 0.29%
667,032
-14,604
-2% -$368K
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$16.4M 0.29%
536,920
+235,630
+78% +$7.23M
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.3M 0.29%
299,576
+281,544
+1,561% +$14.7M
TXT icon
121
Textron
TXT
$15.4B
$16.1M 0.29%
584,378
+11,540
+2% +$322K
DHR icon
122
Danaher
DHR
$145B
$15.6M 0.28%
335,310
-292,603
-47% -$13.3M
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15.4M 0.27%
209,638
+26,110
+14% +$1.89M
PII icon
124
Polaris
PII
$3.98B
$15.3M 0.27%
118,606
+35,795
+43% +$4.02M
HAL icon
125
Halliburton
HAL
$27.7B
$14.7M 0.26%
306,170
+55,027
+22% +$2.58M
3 4
5
6 7

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OA
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MCC
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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.