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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $106M | 1.97% |
+2,970,040
| New | +$111M |
|
|
2
Verizon
VZ
$197B
| $94.7M | 1.77% |
+1,880,607
| New | +$96M |
|
|
3
AT&T
T
$164B
| $83.5M | 1.56% |
+3,122,470
| New | +$86.7M |
|
4
ExxonMobil
XOM
$650B
| $76.9M | 1.43% |
+851,291
| New | +$76.6M |
|
|
5
Apple
AAPL
$4.97T
| $74.5M | 1.39% |
+5,257,644
| New | +$80.9M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $70.9M | 1.32% |
+1,349,766
| New | +$71.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $68.4M | 1.28% |
+426,311
| New | +$68.7M |
|
8
Philip Morris
PM
$309B
| $67.6M | 1.26% |
+780,227
| New | +$72.5M |
|
9
Altria Group
MO
$125B
| $56.3M | 1.05% |
+1,609,932
| New | +$57.8M |
|
10
Vanguard Small-Cap ETF
VB
$78.9B
| $54.7M | 1.02% |
+583,824
| New | +$54M |
|
11
JPMorgan Chase
JPM
$916B
| $52.1M | 0.97% |
+986,145
| New | +$50.1M |
|
12
NNN REIT
NNN
$9.29B
| $50.5M | 0.94% |
+1,468,524
| New | +$55.2M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $50.4M | 0.94% |
+2,298,824
| New | +$48.6M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $49.9M | 0.93% |
+852,878
| New | +$51.3M |
|
15
Qualcomm
QCOM
$164B
| $48.2M | 0.9% |
+789,643
| New | +$50.4M |
|
16
Eversource Energy
ES
$28.1B
| $47.3M | 0.88% |
+1,125,425
| New | +$48.7M |
|
17
Gilead Sciences
GILD
$165B
| $46.8M | 0.87% |
+913,638
| New | +$47.6M |
|
18
Plains All American Pipeline
PAA
$17.6B
| $46.1M | 0.86% |
+825,322
| New | +$46.7M |
|
19
B&G Foods
BGS
$303M
| $46M | 0.86% |
+1,352,387
| New | +$41.4M |
|
20
Wells Fargo
WFC
$254B
| $45.8M | 0.85% |
+1,109,398
| New | +$43.2M |
|
21
Prudential Financial
PRU
$42.6B
| $45.5M | 0.85% |
+623,228
| New | +$40.4M |
|
|
VGR
22
DELISTED
Vector Group Ltd.
VGR
| $45.4M | 0.85% |
+5,556,879
| New | +$45M |
|
23
CVS Health
CVS
$135B
| $45.3M | 0.85% |
+792,633
| New | +$45.9M |
|
24
Comcast
CMCSA
$87.3B
| $45.3M | 0.84% |
+2,170,282
| New | +$44.8M |
|
25
Xcel Energy
XEL
$49.2B
| $44.6M | 0.83% |
+1,574,796
| New | +$47.1M |
|
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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.