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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
MCD icon
151
McDonald's
MCD
$194B
$10.3M 0.18%
107,028
-6,471
-6% -$632K
FGP
152
DELISTED
Ferrellgas Partners, L.P.
FGP
$9.89M 0.17%
443,725
-34,331
-7% -$769K
MDP
153
DELISTED
Meredith Corporation
MDP
$9.52M 0.17%
199,973
+10,059
+5% +$467K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.52M 0.17%
190,758
+1,902
+1% +$91.9K
NYX
155
DELISTED
NYSE EURONEXT INC
NYX
$9.12M 0.16%
217,229
+10,518
+5% +$441K
BAX icon
156
Baxter International
BAX
$14.4B
$8.85M 0.16%
247,907
-250,168
-50% -$9.71M
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.5B
$8.82M 0.16%
133,412
-7,532
-5% -$512K
SNY icon
158
Sanofi
SNY
$105B
$8.79M 0.16%
173,520
+13,559
+8% +$690K
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.76M 0.16%
72,710
+1,072
+1% +$119K
DEM icon
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.76M 0.15%
169,395
-24,030
-12% -$1.21M
HE icon
161
Hawaiian Electric Industries
HE
$2.06B
$8.67M 0.15%
345,492
+35,756
+12% +$920K
UPS icon
162
United Parcel Service
UPS
$88.6B
$8.67M 0.15%
94,892
+50,708
+115% +$4.46M
O icon
163
Realty Income
O
$58.2B
$8.63M 0.15%
224,005
-23,222
-9% -$941K
EQNR icon
164
Equinor
EQNR
$96.7B
$8.51M 0.15%
375,385
+128,711
+52% +$2.82M
KMI icon
165
Kinder Morgan
KMI
$69.3B
$8.46M 0.15%
237,693
+38,603
+19% +$1.45M
BMO icon
166
Bank of Montreal
BMO
$128B
$8.44M 0.15%
126,335
+1,027
+0.8% +$64.4K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.39M 0.15%
70,231
+39,458
+128% +$4.72M
SO icon
168
Southern Company
SO
$105B
$8.38M 0.15%
203,554
-16,073
-7% -$692K
GAS
169
DELISTED
AGL Resources Inc
GAS
$8.37M 0.15%
181,887
+59,547
+49% +$2.68M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.2B
$8.37M 0.15%
191,722
-57,688
-23% -$2.53M
FCX icon
171
Freeport-McMoran
FCX
$99.6B
$8.25M 0.15%
249,450
+3,900
+2% +$119K
CTQ.CL
172
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$7.94M 0.14%
317,225
-185,350
-37% -$4.66M
MDLZ icon
173
Mondelez International
MDLZ
$78.6B
$7.93M 0.14%
252,468
+3,041
+1% +$94.3K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.76M 0.14%
190,396
+4,410
+2% +$175K
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.71M 0.14%
458,066
+34,702
+8% +$636K
5 6
7
8 9

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NM
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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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GHF
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CWA
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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.