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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
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
777
New
775
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$111M |
| 2 |
Verizon
VZ
|
+$96M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$93.8M |
| 4 |
AT&T
T
|
+$86.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PX
201
DELISTED
Praxair Inc
PX
| $6.07M | 0.11% |
+52,723
| New | +$6M |
|
|
DBD
202
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.04M | 0.11% |
+179,169
| New | +$5.54M |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $5.91M | 0.11% |
+121,966
| New | +$5.8M |
|
204
Goldman Sachs
GS
$303B
| $5.86M | 0.11% |
+38,723
| New | +$5.91M |
|
205
Colgate-Palmolive
CL
$74.4B
| $5.84M | 0.11% |
+102,008
| New | +$6.06M |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $5.74M | 0.11% |
+99,128
| New | +$5.74M |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.68M | 0.11% |
+121,490
| New | +$5.57M |
|
208
AGCO
AGCO
$7.2B
| $5.63M | 0.11% |
+112,217
| New | +$5.94M |
|
209
Weyerhaeuser
WY
$18.4B
| $5.62M | 0.1% |
+197,174
| New | +$5.96M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $5.61M | 0.1% |
+116,692
| New | +$5.58M |
|
|
PPX
211
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
| $5.58M | 0.1% |
+231,553
| New | +$5.87M |
|
212
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.56M | 0.1% |
+96,956
| New | +$5.86M |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.54M | 0.1% |
+154,474
| New | +$5.52M |
|
214
HSBC
HSBC
$356B
| $5.46M | 0.1% |
+122,185
| New | +$5.72M |
|
|
POM
215
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.39M | 0.1% |
+267,556
| New | +$5.71M |
|
216
Leggett & Platt
LEG
$1.31B
| $5.38M | 0.1% |
+173,201
| New | +$5.64M |
|
|
CYN
217
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.31M | 0.1% |
+83,826
| New | +$4.98M |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $5.27M | 0.1% |
+22,666
| New | +$5.33M |
|
|
GAS
219
DELISTED
AGL Resources Inc
GAS
| $5.24M | 0.1% |
+122,340
| New | +$5.25M |
|
220
Equinor
EQNR
$92.4B
| $5.1M | 0.1% |
+246,674
| New | +$5.67M |
|
221
Abbott
ABT
$187B
| $5.08M | 0.09% |
+145,791
| New | +$5.35M |
|
222
Diageo
DEO
$53.6B
| $4.98M | 0.09% |
+43,337
| New | +$5.24M |
|
|
MFA
223
MFA Financial
MFA
$933M
| $4.95M | 0.09% |
+146,461
| New | +$5.27M |
|
|
AYR
224
DELISTED
Aircastle Ltd
AYR
| $4.93M | 0.09% |
+308,606
| New | +$4.59M |
|
225
Eli Lilly
LLY
$1.06T
| $4.86M | 0.09% |
+99,004
| New | +$5.39M |
|
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NM
ARC
OA
MCC
AH
TRV
GHF
CWA
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.