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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
MRK icon
126
Merck
MRK
$323B
$14.6M 0.26%
321,658
-10,739
-3% -$490K
VTR icon
127
Ventas
VTR
$47.2B
$14.6M 0.26%
207,420
-20,033
-9% -$1.49M
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.25%
234,934
+50,366
+27% +$3.08M
SCG
129
DELISTED
Scana
SCG
$14.2M 0.25%
309,063
+52,088
+20% +$2.57M
JNJ icon
130
Johnson & Johnson
JNJ
$629B
$14.2M 0.25%
163,371
+10,527
+7% +$944K
ABBV icon
131
AbbVie
ABBV
$435B
$13.9M 0.25%
311,263
-30,801
-9% -$1.37M
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$13.8M 0.24%
+547,244
New +$13.8M
HR icon
133
Healthcare Realty
HR
$6.76B
$13.8M 0.24%
653,558
+191,235
+41% +$4.13M
SYY icon
134
Sysco
SYY
$40.4B
$13.7M 0.24%
431,303
+85,021
+25% +$2.85M
PEP icon
135
PepsiCo
PEP
$189B
$13.3M 0.24%
167,530
-31,061
-16% -$2.55M
NS
136
DELISTED
NuStar Energy L.P.
NS
$13.2M 0.23%
330,223
-23,154
-7% -$983K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.74B
$13.2M 0.23%
536,517
+378,718
+240% +$9.4M
GLD icon
138
SPDR Gold Trust
GLD
$142B
$13M 0.23%
101,485
+15,653
+18% +$2.01M
CIEN icon
139
Ciena
CIEN
$56.3B
$12.5M 0.22%
499,875
+376,531
+305% +$8.48M
HXL icon
140
Hexcel
HXL
$7.68B
$12.4M 0.22%
+319,874
New +$11.6M
VOD icon
141
Vodafone
VOD
$36.5B
$12.2M 0.22%
341,302
+47,670
+16% +$1.51M
JLL icon
142
Jones Lang LaSalle
JLL
$16.4B
$12.1M 0.21%
138,291
-1,914
-1% -$171K
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.9M 0.21%
129,887
+10,432
+9% +$957K
VRSK icon
144
Verisk Analytics
VRSK
$23.8B
$11.7M 0.21%
+179,928
New +$11.3M
MAT icon
145
Mattel
MAT
$4.21B
$11.1M 0.2%
264,707
+12,310
+5% +$527K
DIS icon
146
Walt Disney
DIS
$178B
$11M 0.19%
170,805
-47,586
-22% -$3.05M
COP icon
147
ConocoPhillips
COP
$147B
$11M 0.19%
158,021
+16,790
+12% +$1.12M
PG icon
148
Procter & Gamble
PG
$340B
$10.7M 0.19%
142,126
-7,482
-5% -$595K
MMM icon
149
3M
MMM
$94B
$10.5M 0.19%
105,090
-9,536
-8% -$927K
ISRG icon
150
Intuitive Surgical
ISRG
$138B
$10.5M 0.19%
250,263
+243,621
+3,668% +$10.8M
4 5
6
7 8

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ARC
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OA
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MCC
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AH
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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.