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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.15T
$7.67M 0.14%
45
+2
+5% +$346K
AFL icon
177
Aflac
AFL
$61.6B
$7.62M 0.13%
245,928
-32,586
-12% -$981K
IAU icon
178
iShares Gold Trust
IAU
$64.7B
$7.55M 0.13%
292,708
-569,870
-66% -$14.7M
CYN
179
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.52M 0.13%
112,876
+29,050
+35% +$1.96M
USB icon
180
US Bancorp
USB
$99.7B
$7.52M 0.13%
205,631
-83,035
-29% -$3.07M
PFE icon
181
Pfizer
PFE
$154B
$7.39M 0.13%
271,253
+26,259
+11% +$714K
CM icon
182
Canadian Imperial Bank of Commerce
CM
$109B
$7.38M 0.13%
188,814
+4,854
+3% +$181K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.34M 0.13%
210,968
-4,000
-2% -$136K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7.3M 0.13%
134,768
+12,802
+10% +$668K
GSK icon
185
GSK
GSK
$104B
$7.19M 0.13%
114,676
+406
+0.4% +$26.1K
KO icon
186
Coca-Cola
KO
$376B
$7.03M 0.12%
185,679
-3,729
-2% -$147K
AGCO icon
187
AGCO
AGCO
$6.97B
$7.03M 0.12%
116,321
+4,104
+4% +$232K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.01M 0.12%
88,049
-9,790
-10% -$777K
SNHNI
189
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$6.92M 0.12%
336,920
-149,023
-31% -$3.18M
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.85M 0.12%
147,557
-19,999
-12% -$905K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$6.84M 0.12%
133,900
+12,410
+10% +$617K
AMGN icon
192
Amgen
AMGN
$224B
$6.79M 0.12%
60,684
-15,487
-20% -$1.68M
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.8B
$6.76M 0.12%
105,969
+9,013
+9% +$552K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$6.72M 0.12%
171,880
+17,406
+11% +$664K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.71M 0.12%
110,150
+11,022
+11% +$665K
SKT icon
196
Tanger
SKT
$4.41B
$6.66M 0.12%
204,098
-9,412
-4% -$308K
ARCC icon
197
Ares Capital
ARCC
$14.2B
$6.64M 0.12%
384,298
+2,315
+0.6% +$40.5K
BP icon
198
BP
BP
$110B
$6.61M 0.12%
192,417
-4,242
-2% -$146K
HSBC icon
199
HSBC
HSBC
$354B
$6.58M 0.12%
140,696
+18,511
+15% +$878K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$6.58M 0.12%
376,262
-50,550
-12% -$896K
6 7
8
9 10

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NM
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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
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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.