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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$850B
| $1M | 0.73% |
3,451
+294
| +9% | +$85.2K |
|
27
Synchrony
SYF
$27.7B
| $932K | 0.68% |
13,962
+3,677
| +36% | +$245K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $840K | 0.61% |
1,729
+441
| +34% | +$214K |
|
29
Oracle
ORCL
$871B
| $835K | 0.61% |
3,819
+696
| +22% | +$152K |
|
30
iShares Global REIT ETF
REET
$3.87B
| $822K | 0.6% |
33,293
+4,870
| +17% | +$120K |
|
31
Northern Trust
NTRS
$24.6B
| $808K | 0.59% |
6,371
+2,515
| +65% | +$319K |
|
32
RTX Corp
RTX
$212B
| $788K | 0.57% |
5,396
-432
| -7% | -$63.1K |
|
33
Mastercard
MA
$530B
| $776K | 0.56% |
1,381
+231
| +20% | +$130K |
|
34
SPDR Gold Trust
GLD
$116B
| $743K | 0.54% |
2,438
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.04T
| $739K | 0.54% |
4,167
-278
| -6% | -$49.3K |
|
36
Altria Group
MO
$109B
| $739K | 0.54% |
12,596
+1,049
| +9% | +$61.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $726K | 0.53% |
6,644
-47
| -0.7% | -$5.14K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $703K | 0.51% |
1,241
-145
| -10% | -$82.1K |
|
39
HCA Healthcare
HCA
$93.5B
| $689K | 0.5% |
1,798
+855
| +91% | +$328K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $624K | 0.45% |
3,213
-734
| -19% | -$143K |
|
41
Adobe
ADBE
$150B
| $622K | 0.45% |
1,608
+319
| +25% | +$123K |
|
42
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $612K | 0.45% |
28,192
| – | – |
|
43
Tesla
TSLA
$1.36T
| $608K | 0.44% |
1,915
+339
| +22% | +$108K |
|
44
Accenture
ACN
$147B
| $604K | 0.44% |
2,020
+817
| +68% | +$244K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $598K | 0.44% |
8,226
| – | – |
|
46
Fidelity National Information Services
FIS
$34.7B
| $580K | 0.42% |
7,122
+1,593
| +29% | +$130K |
|
47
Abbott
ABT
$231B
| $555K | 0.4% |
4,083
+325
| +9% | +$44.2K |
|
48
MetLife
MET
$52.4B
| $550K | 0.4% |
6,841
+2,404
| +54% | +$193K |
|
49
Shopify
SHOP
$191B
| $542K | 0.39% |
4,699
+1,396
| +42% | +$161K |
|
50
iShares MSCI EAFE ETF
EFA
$67.3B
| $538K | 0.39% |
6,016
| – | – |
|