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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
PGR icon
26
Progressive
PGR
$119B
$1.27M 0.76%
6,422
+18
WFC icon
27
Wells Fargo
WFC
$260B
$1.22M 0.73%
15,290
+210
SYF icon
28
Synchrony
SYF
$25.3B
$1.21M 0.72%
17,744
+3,409
VOO icon
29
Vanguard S&P 500 ETF
VOO
$987B
$1.17M 0.7%
1,966
+336
MO icon
30
Altria Group
MO
$117B
$1.05M 0.63%
15,929
+4,106
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.63%
2,192
+164
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.6%
9,518
NFLX icon
33
Netflix
NFLX
$331B
$1M 0.6%
10,440
+1,010
PWR icon
34
Quanta Services
PWR
$108B
$974K 0.58%
1,774
+180
V icon
35
Visa
V
$634B
$964K 0.57%
3,188
-460
TPR icon
36
Tapestry
TPR
$30.2B
$901K 0.54%
6,386
+1,133
DUK icon
37
Duke Energy
DUK
$98.3B
$864K 0.52%
6,599
+821
RTX icon
38
RTX Corp
RTX
$252B
$788K 0.47%
4,087
-1,034
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$779K 0.46%
1,198
+848
GM icon
40
General Motors
GM
$74.4B
$730K 0.44%
9,802
+2,234
MU icon
41
Micron Technology
MU
$1.15T
$726K 0.43%
2,150
+229
NOW icon
42
ServiceNow
NOW
$105B
$726K 0.43%
6,945
+4,753
GLD icon
43
SPDR Gold Trust
GLD
$141B
$701K 0.42%
1,630
-800
REET icon
44
iShares Global REIT ETF
REET
$4.83B
$699K 0.42%
27,801
-1,088
LIN icon
45
Linde
LIN
$240B
$694K 0.41%
1,400
+296
LHX icon
46
L3Harris
LHX
$57.8B
$693K 0.41%
2,007
+485
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$690K 0.41%
1,119
URI icon
48
United Rentals
URI
$67B
$690K 0.41%
947
+201
PG icon
49
Procter & Gamble
PG
$355B
$681K 0.41%
4,716
+701
EBAY icon
50
eBay
EBAY
$48.5B
$679K 0.4%
7,462
+3,446
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