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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
+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 %
103.18%
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$111M
2
VZ icon
Verizon
VZ
+$96M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$93.8M
4
T icon
AT&T
T
+$86.7M
5
AAPL icon
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
JPM.PRD.CL
151
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$9.34M 0.17%
+389,185
New +$9.77M
EEP
152
DELISTED
Enbridge Energy Partners
EEP
$9.19M 0.17%
+301,290
New +$8.99M
MDP
153
DELISTED
Meredith Corporation
MDP
$9.06M 0.17%
+189,914
New +$7.8M
DOC icon
154
Healthpeak Properties
DOC
$14.8B
$8.9M 0.17%
+214,972
New +$9.8M
SLG icon
155
SL Green Realty
SLG
$3.99B
$8.82M 0.16%
+103,320
New +$8.87M
VOD icon
156
Vodafone
VOD
$37.4B
$8.6M 0.16%
+293,632
New +$8.76M
NYX
157
DELISTED
NYSE EURONEXT INC
NYX
$8.56M 0.16%
+206,711
New +$8.19M
COP icon
158
ConocoPhillips
COP
$141B
$8.54M 0.16%
+141,231
New +$8.59M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.53M 0.16%
+188,856
New +$8.36M
VNO.PRK
160
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$8.43M 0.16%
+357,555
New +$9.06M
CA
161
DELISTED
CA, Inc.
CA
$8.36M 0.16%
+291,948
New +$7.82M
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8.35M 0.16%
+156,406
New +$9.01M
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$8.24M 0.15%
+108,801
New +$8.26M
SNY icon
164
Sanofi
SNY
$104B
$8.24M 0.15%
+159,961
New +$8.52M
AFL icon
165
Aflac
AFL
$62.6B
$8.09M 0.15%
+278,514
New +$7.55M
PII icon
166
Polaris
PII
$4.07B
$7.87M 0.15%
+82,811
New +$7.49M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.85M 0.15%
+339,945
New +$7.89M
HE icon
168
Hawaiian Electric Industries
HE
$2.14B
$7.84M 0.15%
+309,736
New +$8.24M
PSA.PRU.CL
169
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$7.75M 0.14%
+320,652
New +$8.15M
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.74M 0.14%
+97,839
New +$7.84M
KO icon
171
Coca-Cola
KO
$375B
$7.6M 0.14%
+189,408
New +$7.84M
KMI icon
172
Kinder Morgan
KMI
$68.7B
$7.59M 0.14%
+199,090
New +$7.72M
AMGN icon
173
Amgen
AMGN
$222B
$7.51M 0.14%
+76,171
New +$7.9M
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.38M 0.14%
+351,416
New +$7.45M
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.3M 0.14%
+160,037
New +$7.48M
5 6
7
8 9

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NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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.