CNBOF

City National Bank of Florida Portfolio holdings

AUM $153M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$340K
3
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$711B
$39.7M 25.91%
57,932
-1,673
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$2.31B
$11.3M 7.35%
150,287
-19,283
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$115B
$5.76M 3.76%
12,160
-3
NVDA icon
4
NVIDIA
NVDA
$4.43T
$4.61M 3.01%
24,716
+1,525
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.14M 2.71%
89,048
-6,280
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$3.83M 2.5%
92,877
+5,964
MSFT icon
7
Microsoft
MSFT
$2.96T
$3.51M 2.29%
7,252
+298
AAPL icon
8
Apple
AAPL
$3.74T
$3.48M 2.27%
12,792
+675
AMZN icon
9
Amazon
AMZN
$2.29T
$3.35M 2.19%
14,513
-1,380
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$3.15M 2.06%
70,878
-713
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.72T
$2.93M 1.92%
9,370
+414
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.19M 1.43%
24,507
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.02M 1.32%
38,133
+1,587
LLY icon
14
Eli Lilly
LLY
$840B
$1.99M 1.3%
1,855
+283
PHYS icon
15
Sprott Physical Gold
PHYS
$18.2B
$1.91M 1.25%
57,802
+3,413
XOM icon
16
Exxon Mobil
XOM
$668B
$1.9M 1.24%
15,808
+1,071
PGR icon
17
Progressive
PGR
$121B
$1.46M 0.95%
+6,404
WFC icon
18
Wells Fargo
WFC
$235B
$1.41M 0.92%
15,080
-1,908
AVGO icon
19
Broadcom
AVGO
$1.51T
$1.33M 0.87%
3,836
+667
V icon
20
Visa
V
$597B
$1.28M 0.84%
3,648
+253
JPM icon
21
JPMorgan Chase
JPM
$774B
$1.27M 0.83%
3,948
+216
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.71T
$1.23M 0.8%
3,928
-79
HCA icon
23
HCA Healthcare
HCA
$117B
$1.23M 0.8%
2,639
+209
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.22M 0.8%
18,543
-662
SYF icon
25
Synchrony
SYF
$22.6B
$1.2M 0.78%
14,335
-931
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