CNBOF

City National Bank of Florida Portfolio holdings

AUM $151M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.4M
3
+$722K
4
AAPL icon
Apple
AAPL
+$637K
5
NVDA icon
NVIDIA
NVDA
+$615K

Top Sells

1
+$1.11M
2
+$463K
3
+$432K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$412K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K

Sector Composition

1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$694B
$39.9M 26.33%
59,605
+2,790
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$2.15B
$12.5M 8.25%
169,570
-1,518
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$5.7M 3.76%
12,163
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$4.45M 2.94%
95,328
-8,827
NVDA icon
5
NVIDIA
NVDA
$4.32T
$4.33M 2.86%
23,191
+3,296
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$3.61M 2.39%
86,913
+33,584
MSFT icon
7
Microsoft
MSFT
$3.54T
$3.6M 2.38%
6,954
+66
AMZN icon
8
Amazon
AMZN
$2.38T
$3.49M 2.3%
15,893
+3,288
AAPL icon
9
Apple
AAPL
$4.06T
$3.09M 2.04%
12,117
+2,503
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$3.06M 2.02%
71,591
-26,004
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.7T
$2.18M 1.44%
8,956
+1,810
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.14M 1.41%
24,507
+3,532
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.94M 1.28%
36,546
-1,551
XOM icon
14
Exxon Mobil
XOM
$484B
$1.66M 1.1%
14,737
+1,438
PHYS icon
15
Sprott Physical Gold
PHYS
$15.8B
$1.61M 1.06%
54,389
+2,881
WFC icon
16
Wells Fargo
WFC
$289B
$1.42M 0.94%
16,988
+376
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.25M 0.83%
19,205
LLY icon
18
Eli Lilly
LLY
$943B
$1.2M 0.79%
1,572
+67
JPM icon
19
JPMorgan Chase
JPM
$859B
$1.18M 0.78%
3,732
+281
V icon
20
Visa
V
$665B
$1.16M 0.77%
3,395
-285
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$1.14M 0.75%
1,550
+170
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.12M 0.74%
21,045
-7,392
NFLX icon
23
Netflix
NFLX
$401B
$1.11M 0.73%
9,270
-550
SYF icon
24
Synchrony
SYF
$30B
$1.08M 0.72%
15,266
+1,304
AVGO icon
25
Broadcom
AVGO
$1.61T
$1.05M 0.69%
3,169
+1,653
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