CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.78M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $720K | 0.66% |
+1,264
| New | +$720K |
|
27
Applovin
APP
$202B
| $711K | 0.65% |
+2,197
| New | +$711K |
|
28
Synchrony
SYF
$28.3B
| $705K | 0.64% |
+10,846
| New | +$705K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $689K | 0.63% |
+8,400
| New | +$689K |
|
30
GoDaddy
GDDY
$20.1B
| $659K | 0.6% |
+3,341
| New | +$659K |
|
31
Eli Lilly
LLY
$685B
| $626K | 0.57% |
+811
| New | +$626K |
|
32
Booking.com
BKNG
$179B
| $616K | 0.56% |
+124
| New | +$616K |
|
33
Mastercard
MA
$538B
| $610K | 0.56% |
+1,159
| New | +$610K |
|
34
iShares MSCI EAFE ETF
EFA
$67.4B
| $604K | 0.55% |
+7,982
| New | +$604K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $596K | 0.54% |
+13,902
| New | +$596K |
|
36
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $596K | 0.54% |
+28,192
| New | +$596K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $567K | 0.52% |
+8,226
| New | +$567K |
|
38
Meta Platforms (Facebook)
META
$1.93T
| $552K | 0.5% |
+943
| New | +$552K |
|
39
JPMorgan Chase
JPM
$856B
| $550K | 0.5% |
+2,296
| New | +$550K |
|
40
Netflix
NFLX
$520B
| $550K | 0.5% |
+617
| New | +$550K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $547K | 0.5% |
+1,206
| New | +$547K |
|
42
Altria Group
MO
$110B
| $529K | 0.48% |
+10,125
| New | +$529K |
|
43
Adobe
ADBE
$154B
| $506K | 0.46% |
+1,139
| New | +$506K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $496K | 0.45% |
+5,565
| New | +$496K |
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
| $493K | 0.45% |
+22,644
| New | +$493K |
|
46
iShares Russell 2000 ETF
IWM
$68.6B
| $428K | 0.39% |
+1,938
| New | +$428K |
|
47
Abbott
ABT
$233B
| $427K | 0.39% |
+3,776
| New | +$427K |
|
48
iShares Global REIT ETF
REET
$3.9B
| $427K | 0.39% |
+17,801
| New | +$427K |
|
49
Shopify
SHOP
$192B
| $424K | 0.39% |
+3,986
| New | +$424K |
|
50
RTX Corp
RTX
$212B
| $419K | 0.38% |
+3,623
| New | +$419K |
|