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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$116M 2.05%
2,933,340
-36,700
-1% -$1.4M
VZ icon
2
Verizon
VZ
$197B
$92M 1.63%
1,971,515
+90,908
+5% +$4.44M
AAPL icon
3
Apple
AAPL
$4.97T
$92M 1.63%
5,403,272
+145,628
+3% +$2.41M
T icon
4
AT&T
T
$164B
$78.1M 1.38%
3,058,309
-64,161
-2% -$1.68M
PM icon
5
Philip Morris
PM
$309B
$73.1M 1.29%
844,702
+64,475
+8% +$5.64M
XOM icon
6
ExxonMobil
XOM
$650B
$69.5M 1.23%
807,472
-43,819
-5% -$3.95M
CELG
7
DELISTED
Celgene Corp
CELG
$67M 1.18%
869,264
+16,386
+2% +$1.15M
GILD icon
8
Gilead Sciences
GILD
$165B
$60M 1.06%
954,996
+41,358
+5% +$2.47M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$59.5M 1.05%
1,129,486
-220,280
-16% -$11.6M
VB icon
10
Vanguard Small-Cap ETF
VB
$78.9B
$58.8M 1.04%
573,742
-10,082
-2% -$1.01M
MO icon
11
Altria Group
MO
$125B
$58.1M 1.03%
1,691,766
+81,834
+5% +$2.88M
QCOM icon
12
Qualcomm
QCOM
$164B
$56.4M 1%
837,521
+47,878
+6% +$3.14M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$56.1M 0.99%
333,929
-92,382
-22% -$15.5M
JPM icon
14
JPMorgan Chase
JPM
$916B
$53.5M 0.95%
1,035,696
+49,551
+5% +$2.66M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$53.4M 0.95%
2,449,146
+150,322
+7% +$3.32M
PRU icon
16
Prudential Financial
PRU
$42.6B
$53.1M 0.94%
681,352
+58,124
+9% +$4.56M
NNN icon
17
NNN REIT
NNN
$9.29B
$51M 0.9%
1,602,549
+134,025
+9% +$4.47M
NOV icon
18
NOV
NOV
$6.84B
$50.4M 0.89%
715,549
+72,871
+11% +$4.88M
VGR
19
DELISTED
Vector Group Ltd.
VGR
$50.3M 0.89%
5,903,553
+346,674
+6% +$2.91M
ES icon
20
Eversource Energy
ES
$28.1B
$49.3M 0.87%
1,195,258
+69,833
+6% +$2.95M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$47.3M 0.84%
2,096,710
-73,572
-3% -$1.6M
BAC icon
22
Bank of America
BAC
$429B
$46.3M 0.82%
3,353,759
+72,169
+2% +$1.03M
XEL icon
23
Xcel Energy
XEL
$49.2B
$46M 0.81%
1,667,297
+92,501
+6% +$2.64M
CVS icon
24
CVS Health
CVS
$135B
$46M 0.81%
810,814
+18,181
+2% +$1.08M
UIL
25
DELISTED
UIL HOLDINGS
UIL
$45.7M 0.81%
1,229,177
+93,866
+8% +$3.63M
1
2 3 4 5

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ARC
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OA
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MCC
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AH
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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.