CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$26.3M
(+24%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
67
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$534K |
| 5 |
Eli Lilly
LLY
|
+$461K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$590K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$502K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$466K |
| 4 |
Lockheed Martin
LMT
|
+$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $35.3M | 25.68% |
56,815
+6,462
| +13% | +$4.01M |
|
|
2
iShares Russell 2500 ETF
SMMD
$1.69B
| $11.6M | 8.44% |
171,088
+29,214
| +21% | +$1.98M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.16M | 3.76% |
12,163
-179
| -1% | -$76K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $4.82M | 3.5% |
104,155
+37,200
| +56% | +$1.72M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $3.95M | 2.88% |
97,595
+1,865
| +2% | +$75.5K |
|
6
Microsoft
MSFT
$3.78T
| $3.43M | 2.49% |
6,888
+771
| +13% | +$384K |
|
7
NVIDIA
NVDA
$4.26T
| $3.14M | 2.29% |
19,895
+2,069
| +12% | +$327K |
|
8
Amazon
AMZN
$2.5T
| $2.77M | 2.01% |
12,605
+1,004
| +9% | +$220K |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $2.22M | 1.61% |
53,329
+11,014
| +26% | +$458K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.01M | 1.46% |
38,097
+10,121
| +36% | +$534K |
|
11
Apple
AAPL
$3.53T
| $1.97M | 1.44% |
9,614
+684
| +8% | +$140K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.75M | 1.27% |
20,975
-589
| -3% | -$49.2K |
|
13
iShares National Muni Bond ETF
MUB
$39.9B
| $1.47M | 1.07% |
14,104
+3,122
| +28% | +$326K |
|
14
Exxon Mobil
XOM
$489B
| $1.43M | 1.04% |
13,299
+1,859
| +16% | +$200K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.37M | 1% |
28,437
+114
| +0.4% | +$5.5K |
|
16
Wells Fargo
WFC
$261B
| $1.33M | 0.97% |
16,612
+3,960
| +31% | +$317K |
|
17
Netflix
NFLX
$510B
| $1.32M | 0.96% |
982
+332
| +51% | +$445K |
|
18
Visa
V
$660B
| $1.31M | 0.95% |
3,680
+87
| +2% | +$30.9K |
|
19
Sprott Physical Gold
PHYS
$13.2B
| $1.31M | 0.95% |
51,508
+10,308
| +25% | +$261K |
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.27M | 0.93% |
53,484
+6,976
| +15% | +$166K |
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.26M | 0.92% |
7,146
+1,261
| +21% | +$222K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.87% |
19,205
-7
| -0% | -$434 |
|
|
23
Eli Lilly
LLY
$686B
| $1.17M | 0.85% |
1,505
+591
| +65% | +$461K |
|
24
Vanguard S&P 500 ETF
VOO
$752B
| $1.05M | 0.77% |
1,853
+105
| +6% | +$59.6K |
|
25
Meta Platforms (Facebook)
META
$1.96T
| $1.02M | 0.74% |
1,380
+213
| +18% | +$157K |
|