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CNBOF

City National Bank of Florida Portfolio holdings

AUM $168M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.54M
3
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$7.52M
2
+$772K
3
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$820B
$43M 25.66%
65,894
+7,962
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.27M 4.33%
58,477
+51,834
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.49M 3.87%
+65,353
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$5.2M 3.1%
48,748
+108
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$5.12M 3.05%
127,637
+34,760
NVDA icon
6
NVIDIA
NVDA
$5.02T
$5.12M 3.05%
29,374
+4,658
SMMD icon
7
iShares Russell 2500 ETF
SMMD
$3.5B
$4.19M 2.5%
54,934
-95,353
AAPL icon
8
Apple
AAPL
$4.4T
$3.92M 2.34%
15,463
+2,671
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42B
$3.46M 2.07%
74,984
-14,064
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.42M 2.04%
9,231
+1,979
AMZN icon
11
Amazon
AMZN
$2.65T
$3.15M 1.88%
15,127
+614
XOM icon
12
Exxon Mobil
XOM
$588B
$3.09M 1.84%
18,225
+2,417
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$3M 1.79%
65,613
-5,265
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.55T
$2.99M 1.78%
10,404
+1,034
PHYS icon
15
Sprott Physical Gold
PHYS
$15.5B
$2.57M 1.53%
72,508
+14,706
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.28M 1.36%
25,130
+623
HCA icon
17
HCA Healthcare
HCA
$88.1B
$1.7M 1.02%
3,600
+961
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.54M 0.92%
29,288
-8,845
AVGO icon
19
Broadcom
AVGO
$1.79T
$1.5M 0.89%
4,848
+1,012
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$1.49M 0.89%
2,613
+1,027
LLY icon
21
Eli Lilly
LLY
$1T
$1.37M 0.82%
1,487
-368
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.53T
$1.31M 0.78%
4,583
+655
JPM icon
23
JPMorgan Chase
JPM
$887B
$1.31M 0.78%
4,461
+513
TSLA icon
24
Tesla
TSLA
$1.52T
$1.3M 0.78%
3,507
+1,391
NTRS icon
25
Northern Trust
NTRS
$32.4B
$1.28M 0.76%
9,158
+1,607
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