CNBOF
City National Bank of Florida Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$8.38M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 | $1.84M | |
| 2 | $1.24M | |
| 3 | $1.11M | |
| 4 | $991K | |
| 5 | $528K |
Top Sells
| 1 | $4.11M | |
| 2 | $681K | |
| 3 | $648K | |
| 4 | $246K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.3M | 25.46% | 50,353 +3,272 | +7% | +$1.84M | |||
| $8.87M | 7.98% | 141,874 +19,838 | +16% | +$1.24M | |||
| $4.46M | 4.01% | 12,342 +438 | +4% | +$158K | |||
| $3.49M | 3.14% | 95,730 +30,520 | +47% | +$1.11M | |||
| $3.09M | 2.78% | 66,955 -89,192 | -57% | -$4.11M | |||
| $2.3M | 2.07% | 6,117 +987 | +19% | +$371K | |||
| $2.21M | 1.99% | 11,601 +2,041 | +21% | +$388K | |||
| $1.98M | 1.78% | 8,930 +1,927 | +28% | +$428K | |||
| $1.93M | 1.74% | 17,826 +4,871 | +38% | +$528K | |||
| $1.74M | 1.57% | 42,315 -2,826 | -6% | -$116K | |||
| $1.63M | 1.47% | 21,564 | – | – | |||
| $1.47M | 1.32% | 27,976 -1,228 | -4% | -$64.3K | |||
| $1.36M | 1.22% | 11,440 +448 | +4% | +$53.3K | |||
| $1.26M | 1.13% | 3,593 +748 | +26% | +$262K | |||
| $1.24M | 1.11% | 28,323 +2,116 | +8% | +$92.5K | |||
| $1.16M | 1.04% | 10,982 | – | – | |||
| $1.12M | 1.01% | 19,212 +383 | +2% | +$22.3K | |||
| $1.09M | 0.98% | 46,508 -27,663 | -37% | -$648K | |||
| $991K | 0.89% | 41,200 | New | +$991K | |||
| $910K | 0.82% | 5,885 +825 | +16% | +$128K | |||
| $908K | 0.82% | 12,652 +728 | +6% | +$52.3K | |||
| $898K | 0.81% | 1,748 +218 | +14% | +$112K | |||
| $774K | 0.7% | 3,157 +861 | +38% | +$211K | |||
| $772K | 0.69% | 5,828 +2,205 | +61% | +$292K | |||
| $755K | 0.68% | 914 +103 | +13% | +$85.1K |
