City National Bank — Q3 2013 13F 持股

Name: City National Bank — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000275216

申报总市值

US$116.3亿

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本季完整持股清单

仅显示前 200 大持股（共 780 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.05%	-0.10%	-1.24%
2	VZ	Verizon Communications INC	股票-通信服务	1.63%	—	+4.83%
3	AAPL	Apple INC	股票-科技	1.63%	-0.15%	+2.77%
4	T	At&t INC	股票-通信服务	1.38%	—	-2.05%
5	PM	Philip Morris International	股票-非周期性消费	1.29%	—	+8.26%
6	XOM	Exxon Mobil CORP	股票-能源	1.23%	—	-5.15%
7	CELG	Celgene CORP	股票-其他	1.18%	—	+1.92%
8	GILD	Gilead Sciences INC	股票-医疗保健	1.06%	-0.17%	+4.53%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.05%	—	-16.32%
10	VB	Vanguard Small-cap ETF	ETF-其他	1.04%	—	-1.73%
11	MO	Altria Group INC	股票-非周期性消费	1.03%	+0.17%	+5.08%
12	QCOM	Qualcomm INC	股票-科技	1.00%	-0.53%	+6.06%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.99%	—	-21.67%
14	JPM	Jpmorgan Chase & Co	股票-金融	0.95%	—	+5.02%
15	GOOG	Alphabet A	股票-通信服务	0.95%	-0.58%	+6.54%
16	PRU	Prudential Financial INC	股票-金融	0.94%	—	+9.33%
17	NNN	Nnn Reit INC	股票-房地产	0.90%	+0.20%	+9.13%
18	NOVEUR	National Oilwell Varco INC	股票-其他	0.89%	—	+11.34%
19	VGREUR	Vector Group LTD	股票-其他	0.89%	—	+11.55%
20	✓		股票-其他	0.87%	—	+6.21%
21	CMCSA	Comcast Corp-class A	股票-通信服务	0.84%	—	-3.39%
22	BAC	Bank Of America CORP	股票-金融	0.82%	—	+2.20%
23	XEL	Xcel Energy INC	股票-公用事业	0.81%	—	+5.87%
24	CVS	Cvs Health CORP	股票-医疗保健	0.81%	—	+2.29%
25	✓	Uil Holdings Corporation	股票-其他	0.81%	—	+8.27%
26	WFC	Wells Fargo & Co	股票-金融	0.80%	—	-0.94%
27	BGS	B&g Foods INC	股票-其他	0.79%	+0.31%	-3.92%
28	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事业	0.78%	—	+5.98%
29	EPD	Enterprise Products Partners	股票-能源	0.76%	—	+5.93%
30	EPR	Epr Properties	股票-房地产	0.75%	—	+9.09%
31	PAA	Plains All Amer Pipeline LP	股票-能源	0.75%	—	-2.78%
32	PAYX	Paychex INC	股票-科技	0.74%	—	-1.71%
33	CNSLEUR	Consolidated Communications	股票-其他	0.74%	—	+10.83%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.74%	—	+20.50%
35	UTXZ	United Tech CORP	股票-其他	0.73%	—	+8.45%
36	CINF	Cincinnati Financial CORP	股票-金融	0.73%	—	+13.81%
37	WELL	Welltower Inc.	股票-房地产	0.72%	-0.58%	EXIT
38	LPTUSD	Liberty Property Trust	股票-其他	0.71%	—	+9.27%
39	SLB	Slb LTD	股票-能源	0.70%	-0.11%	+7.84%
40	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.68%	—	-9.14%
41	AXP	American Express Co	股票-金融	0.68%	—	+12.38%
42	ASB	Associated Banc-Corp	股票-金融	0.67%	—	+21.98%
43	UNH	Unitedhealth Group INC	股票-医疗保健	0.66%	+0.32%	+4.84%
44	ET	Energy Transfer LP	股票-能源	0.66%	-0.13%	+4.71%
45	✓		股票-其他	0.65%	—	+4.36%
46	KHC	The Kraft Heinz Company	股票-非周期性消费	0.64%	-0.20%	EXIT
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.63%	-0.18%	-9.90%
48	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.63%	—	+10.67%
49	COST	Costco Wholesale CORP	股票-非周期性消费	0.62%	+0.30%	+3.81%
50	CVX	Chevron CORP	股票-能源	0.62%	+0.20%	-3.22%

1–50 of 200

本季持股变动

City National Bank 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	META	Meta Platforms Inc-class A	+0.4%	+20.50%	加仓
2	VGK	Vanguard Ftse Europe ETF	+0.3%	+1561.36%	加仓
3	CELG	Celgene CORP	+0.3%	+1.92%	加仓
4	AAPL	Apple INC	+0.2%	+2.77%	加仓
5	CSCO	Cisco Systems INC	+0.2%	+284.80%	加仓
6	CLRUSD	Continental Resources Inc/ok	+0.2%	+71.40%	加仓
7	GILD	Gilead Sciences INC	+0.2%	+4.53%	加仓
8	CIEN	Ciena CORP	+0.2%	+305.27%	加仓
9	ISRG	Intuitive Surgical INC	+0.2%	+3667.89%	加仓
10	CMI	Cummins INC	+0.2%	+29.76%	加仓
11	✓	Powershares	+0.2%	+240.00%	加仓
12	NOVEUR	National Oilwell Varco INC	+0.2%	+11.34%	加仓
13	SLB	Slb LTD	+0.2%	+7.84%	加仓
14	IJH	Ishares Core S&p Midcap ETF	+0.2%	+101.82%	加仓
15	✓	Select Income Reit	+0.2%	+98.79%	加仓
16	✓		+0.2%	+41.40%	加仓
17	PII	Polaris INC	+0.1%	+43.22%	加仓
18	ENB	Enbridge Inc.	+0.1%	+78.21%	加仓
19	UTXZ	United Tech CORP	+0.1%	+8.45%	加仓
20	MA	Mastercard INC - A	+0.1%	+13.25%	加仓
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+28.50%	加仓
22	PPL	Ppl CORP	+0.1%	+48.02%	加仓
23	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+42.69%	加仓
24	QCOM	Qualcomm INC	+0.1%	+6.06%	加仓
25	PRU	Prudential Financial INC	+0.1%	+9.33%	加仓
26	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.24%	减仓
27	O 6.625 PERP F	Realty Income CORP	-0.1%	-63.48%	减仓
28	AD 6.95 05-15-60	US Cellular CORP	-0.2%	-68.29%	减仓
29	BAX	Baxter International INC	-0.2%	-50.23%	减仓
30	XOM	Exxon Mobil CORP	-0.2%	-5.15%	减仓
31	DHR	Danaher CORP	-0.2%	-46.60%	减仓
32	IAUUSD	Ishares Gold Trust	-0.3%	-66.07%	减仓
33	VWO	Vanguard Ftse Emerging Marke	-0.3%	-36.27%	减仓
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-16.32%	减仓
35	MOS	Mosaic Co/the	-0.3%	-84.63%	减仓
36	IBM	Intl Business Machines CORP	-0.3%	-32.55%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-21.67%	减仓
38	BBBYEUR	20230930-dk-butterfly-1 INC	-0.3%	-79.41%	减仓
39	TRV	Travelers Cos Inc/the	—	NEW	新建仓
40	✓	Travelers Companies INC	—	EXIT	清仓
41	✓	DR Pepper Snapple Group Inc	—	EXIT	清仓
42	✓	Keurig Dr Pepper Inc.	—	NEW	新建仓
43	VALE	Vale S.A.	—	EXIT	清仓
44	HTZ	Hertz Global Holdings, Inc.	—	NEW	新建仓
45	TGT	Target CORP	—	NEW	新建仓
46	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
47	HXL	Hexcel CORP	—	NEW	新建仓
48	VRSK	Verisk Analytics INC	—	NEW	新建仓
49	SLG2EUR	Sl Green Realty CORP	—	EXIT	清仓
50	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓