CNBOF

City National Bank of Florida Portfolio holdings

AUM $151M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.3M
3
+$7.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.78M
5
SPDW icon
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 Change
in Stake 		Capital Flow
26
$720K 0.66%
+1,264
27
$711K 0.65%
+2,197
28
$705K 0.64%
+10,846
29
$689K 0.63%
+8,400
30
$659K 0.6%
+3,341
31
$626K 0.57%
+811
32
$616K 0.56%
+124
33
$610K 0.56%
+1,159
34
$604K 0.55%
+7,982
35
$596K 0.54%
+13,902
36
$596K 0.54%
+28,192
37
$567K 0.52%
+8,226
38
$552K 0.5%
+943
39
$550K 0.5%
+2,296
40
$550K 0.5%
+6,170
41
$547K 0.5%
+1,206
42
$529K 0.48%
+10,125
43
$506K 0.46%
+1,139
44
$496K 0.45%
+5,565
45
$493K 0.45%
+22,644
46
$428K 0.39%
+1,938
47
$427K 0.39%
+3,776
48
$427K 0.39%
+17,801
49
$424K 0.39%
+3,986
50
$419K 0.38%
+3,623
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