CNBOF

City National Bank of Florida Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.98M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
LLY icon
Eli Lilly
LLY
+$461K

Top Sells

1
+$590K
2
+$502K
3
+$466K
4
LMT icon
Lockheed Martin
LMT
+$411K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

1 Technology 11.17%
2 Financials 7.62%
3 Consumer Discretionary 4.63%
4 Healthcare 3.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$35.3M 25.68%
56,815
+6,462
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$1.73B
$11.6M 8.44%
171,088
+29,214
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$5.16M 3.76%
12,163
-179
IUSB icon
4
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.82M 3.5%
104,155
+37,200
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.95M 2.88%
97,595
+1,865
MSFT icon
6
Microsoft
MSFT
$3.85T
$3.43M 2.49%
6,888
+771
NVDA icon
7
NVIDIA
NVDA
$4.93T
$3.14M 2.29%
19,895
+2,069
AMZN icon
8
Amazon
AMZN
$2.61T
$2.77M 2.01%
12,605
+1,004
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$2.22M 1.61%
53,329
+11,014
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.01M 1.46%
38,097
+10,121
AAPL icon
11
Apple
AAPL
$4T
$1.97M 1.44%
9,614
+684
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.75M 1.27%
20,975
-589
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$1.47M 1.07%
14,104
+3,122
XOM icon
14
Exxon Mobil
XOM
$482B
$1.43M 1.04%
13,299
+1,859
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.37M 1%
28,437
+114
WFC icon
16
Wells Fargo
WFC
$274B
$1.33M 0.97%
16,612
+3,960
NFLX icon
17
Netflix
NFLX
$474B
$1.32M 0.96%
982
+332
V icon
18
Visa
V
$659B
$1.31M 0.95%
3,680
+87
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$1.31M 0.95%
51,508
+10,308
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.27M 0.93%
53,484
+6,976
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.39T
$1.26M 0.92%
7,146
+1,261
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.19M 0.87%
19,205
-7
LLY icon
23
Eli Lilly
LLY
$772B
$1.17M 0.85%
1,505
+591
VOO icon
24
Vanguard S&P 500 ETF
VOO
$777B
$1.05M 0.77%
1,853
+105
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$1.02M 0.74%
1,380
+213
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