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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
NNN.PRD.CL
201
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$6.42M 0.11%
279,577
-146,916
-34% -$3.51M
AYR
202
DELISTED
Aircastle Ltd
AYR
$6.4M 0.11%
367,366
+58,760
+19% +$1M
APA icon
203
APA Corp
APA
$14.4B
$6.31M 0.11%
74,094
-2,028
-3% -$168K
GEF icon
204
Greif
GEF
$4.97B
$6.13M 0.11%
125,076
+5,751
+5% +$309K
LHO
205
DELISTED
LaSalle Hotel Properties
LHO
$6.12M 0.11%
+214,568
New +$5.82M
GS icon
206
Goldman Sachs
GS
$301B
$6.11M 0.11%
38,600
-123
-0.3% -$19.8K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$6M 0.11%
76,671
-32,130
-30% -$2.54M
CA
208
DELISTED
CA, Inc.
CA
$5.97M 0.11%
201,322
-90,626
-31% -$2.71M
OKE icon
209
Oneok
OKE
$56.9B
$5.93M 0.1%
126,996
+15,584
+14% +$676K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.83M 0.1%
51,405
-5,033
-9% -$581K
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.76M 0.1%
311,903
+44,347
+17% +$862K
CPWR
212
DELISTED
COMPUWARE CORP
CPWR
$5.66M 0.1%
+526,719
New +$5.54M
PX
213
DELISTED
Praxair Inc
PX
$5.65M 0.1%
46,973
-5,750
-11% -$683K
CERN
214
DELISTED
Cerner Corp
CERN
$5.64M 0.1%
107,231
-9,461
-8% -$461K
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
$5.63M 0.1%
259,162
-50,185
-16% -$1.09M
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.61M 0.1%
52,367
-12,982
-20% -$1.38M
TEG
217
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.56M 0.1%
99,426
+24,900
+33% +$1.46M
LEG icon
218
Leggett & Platt
LEG
$1.29B
$5.46M 0.1%
181,087
+7,886
+5% +$242K
EMR icon
219
Emerson Electric
EMR
$88.5B
$5.44M 0.1%
84,104
-2,863
-3% -$175K
CMRE icon
220
Costamare
CMRE
$1.74B
$5.41M 0.1%
306,857
+26,477
+9% +$466K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.4B
$5.41M 0.1%
242,168
-109,248
-31% -$2.41M
VNO.PRK
222
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$5.23M 0.09%
251,425
-106,130
-30% -$2.31M
JPM.PRD.CL
223
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$5.17M 0.09%
240,523
-148,662
-38% -$3.35M
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.06M 0.09%
99,763
+11,397
+13% +$577K
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.06M 0.09%
65,359
-252,075
-79% -$18.9M
7 8
9
10 11

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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.