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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.11M
4
PHYS icon
Sprott Physical Gold
PHYS
+$991K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

1
+$4.11M
2
+$1.14M
3
+$681K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$648K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

1 Technology 9.83%
2 Financials 7.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.75%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.67%
3,947
+1,763
27
$739K 0.67%
1,386
+122
28
$702K 0.63%
2,438
+815
29
$700K 0.63%
6,691
-375
30
$695K 0.63%
8,400
31
$694K 0.62%
4,445
+447
32
$693K 0.62%
11,547
+1,422
33
$690K 0.62%
28,423
+10,622
34
$686K 0.62%
1,288
+82
35
$673K 0.61%
1,167
+224
36
$630K 0.57%
1,150
-9
37
$606K 0.55%
6,500
+330
38
$597K 0.54%
28,192
39
$590K 0.53%
128
+4
40
$544K 0.49%
10,285
-561
41
$541K 0.49%
8,226
42
$523K 0.47%
3,156
+730
43
$512K 0.46%
1,099
+583
44
$505K 0.45%
1,377
+357
45
$502K 0.45%
22,644
46
$499K 0.45%
3,758
-18
47
$494K 0.44%
1,289
+150
48
$492K 0.44%
6,016
-1,966
49
$468K 0.42%
3,213
+444
50
$437K 0.39%
3,123
+1,481
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2
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