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
META icon
26
Meta Platforms (Facebook)
META
$1.58T
$1.05M 0.68%
1,586
+36
NTRS icon
27
Northern Trust
NTRS
$25.6B
$1.03M 0.67%
7,551
-182
VOO icon
28
Vanguard S&P 500 ETF
VOO
$853B
$1.02M 0.67%
1,630
-5
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.8B
$1.02M 0.67%
9,518
-234
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.67%
2,028
+224
GLD icon
31
SPDR Gold Trust
GLD
$173B
$963K 0.63%
2,430
-108
TSLA icon
32
Tesla
TSLA
$1.49T
$952K 0.62%
2,116
-88
RTX icon
33
RTX Corp
RTX
$274B
$939K 0.61%
5,121
-355
NFLX icon
34
Netflix
NFLX
$403B
$884K 0.58%
9,430
+160
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$798K 0.52%
6,643
-210
ORCL icon
36
Oracle
ORCL
$447B
$765K 0.5%
3,925
+1,426
REET icon
37
iShares Global REIT ETF
REET
$4.64B
$721K 0.47%
28,889
-5,127
MA icon
38
Mastercard
MA
$456B
$687K 0.45%
1,204
+57
MO icon
39
Altria Group
MO
$113B
$682K 0.45%
11,823
-1,290
DUK icon
40
Duke Energy
DUK
$104B
$677K 0.44%
5,778
+593
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$675K 0.44%
1,119
PWR icon
42
Quanta Services
PWR
$84.7B
$673K 0.44%
1,594
+166
TPR icon
43
Tapestry
TPR
$29.1B
$671K 0.44%
5,253
+288
ABBV icon
44
AbbVie
ABBV
$393B
$625K 0.41%
2,735
+277
GM icon
45
General Motors
GM
$66.5B
$615K 0.4%
7,568
-713
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$609K 0.4%
28,192
URI icon
47
United Rentals
URI
$46.8B
$604K 0.39%
746
+69
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$592K 0.39%
10,817
-10,228
PG icon
49
Procter & Gamble
PG
$354B
$575K 0.38%
4,015
+863
MET icon
50
MetLife
MET
$45.7B
$568K 0.37%
7,199
-951
1
2
3 4 5