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 | |
|---|---|---|---|---|---|---|---|
| $743K | 0.67% | 3,947 +1,763 | +81% | +$332K | |||
| $739K | 0.67% | 1,386 +122 | +10% | +$65.1K | |||
| $702K | 0.63% | 2,438 +815 | +50% | +$235K | |||
| $700K | 0.63% | 6,691 -375 | -5% | -$39.2K | |||
| $695K | 0.63% | 8,400 | – | – | |||
| $694K | 0.62% | 4,445 +447 | +11% | +$69.8K | |||
| $693K | 0.62% | 11,547 +1,422 | +14% | +$85.3K | |||
| $690K | 0.62% | 28,423 +10,622 | +60% | +$258K | |||
| $686K | 0.62% | 1,288 +82 | +7% | +$43.7K | |||
| $673K | 0.61% | 1,167 +224 | +24% | +$129K | |||
| $630K | 0.57% | 1,150 -9 | -0.8% | -$4.93K | |||
| $606K | 0.55% | 650 +33 | +5% | +$30.8K | |||
| $597K | 0.54% | 28,192 | – | – | |||
| $590K | 0.53% | 128 +4 | +3% | +$18.4K | |||
| $544K | 0.49% | 10,285 -561 | -5% | -$29.7K | |||
| $541K | 0.49% | 8,226 | – | – | |||
| $523K | 0.47% | 3,156 +730 | +30% | +$121K | |||
| $512K | 0.46% | 1,099 +583 | +113% | +$271K | |||
| $505K | 0.45% | 1,377 +357 | +35% | +$131K | |||
| $502K | 0.45% | 22,644 | – | – | |||
| $499K | 0.45% | 3,758 -18 | -0.5% | -$2.39K | |||
| $494K | 0.44% | 1,289 +150 | +13% | +$57.5K | |||
| $492K | 0.44% | 6,016 -1,966 | -25% | -$161K | |||
| $468K | 0.42% | 3,213 +444 | +16% | +$64.7K | |||
| $437K | 0.39% | 3,123 +1,481 | +90% | +$207K |
