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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.29M 0.14%
+426,812
New +$7.16M
BMO icon
177
Bank of Montreal
BMO
$127B
$7.27M 0.14%
+125,308
New +$7.59M
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.26M 0.14%
+71,638
New +$7.52M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.25M 0.14%
+43
New +$7.1M
SCE.PRF.CL
180
DELISTED
Sce Trust I
SCE.PRF.CL
$7.25M 0.14%
+307,055
New +$7.93M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.16M 0.13%
+185,986
New +$7.72M
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7.14M 0.13%
+167,556
New +$7.11M
SKT icon
183
Tanger
SKT
$4.52B
$7.14M 0.13%
+213,510
New +$7.69M
GSK icon
184
GSK
GSK
$106B
$7.14M 0.13%
+114,270
New +$7.25M
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.13M 0.13%
+181,523
New +$7.3M
CVC
186
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.12M 0.13%
+423,364
New +$6.33M
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$7.12M 0.13%
+249,427
New +$7.59M
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.01M 0.13%
+65,349
New +$7.18M
DRI icon
189
Darden Restaurants
DRI
$24.4B
$7M 0.13%
+155,143
New +$7.17M
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.92M 0.13%
+214,968
New +$6.98M
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$6.78M 0.13%
+245,550
New +$7.49M
VNO.PRG.CL
192
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$6.73M 0.13%
+267,239
New +$6.78M
BP icon
193
BP
BP
$107B
$6.71M 0.13%
+196,659
New +$6.85M
ARCC icon
194
Ares Capital
ARCC
$14.4B
$6.57M 0.12%
+381,983
New +$6.66M
PFE icon
195
Pfizer
PFE
$153B
$6.51M 0.12%
+244,994
New +$6.77M
CM icon
196
Canadian Imperial Bank of Commerce
CM
$108B
$6.4M 0.12%
+183,960
New +$6.9M
APA icon
197
APA Corp
APA
$13.2B
$6.38M 0.12%
+76,122
New +$6.05M
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.32M 0.12%
+56,438
New +$6.21M
GEF icon
199
Greif
GEF
$5.04B
$6.29M 0.12%
+119,325
New +$6.05M
FMER
200
DELISTED
FIRSTMERIT CORP
FMER
$6.2M 0.12%
+309,347
New +$5.51M
6 7
8
9 10

Similar funds

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.