CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
| 4 |
Sprott Physical Gold
PHYS
|
+$991K |
| 5 |
NVIDIA
NVDA
|
+$528K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.11M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$681K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$648K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $743K | 0.67% |
3,947
+1,763
| +81% | +$332K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $739K | 0.67% |
1,386
+122
| +10% | +$65.1K |
|
28
SPDR Gold Trust
GLD
$116B
| $702K | 0.63% |
2,438
+815
| +50% | +$235K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $700K | 0.63% |
6,691
-375
| -5% | -$39.2K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $695K | 0.63% |
8,400
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$3T
| $694K | 0.62% |
4,445
+447
| +11% | +$69.8K |
|
32
Altria Group
MO
$109B
| $693K | 0.62% |
11,547
+1,422
| +14% | +$85.3K |
|
33
iShares Global REIT ETF
REET
$3.87B
| $690K | 0.62% |
28,423
+10,622
| +60% | +$258K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $686K | 0.62% |
1,288
+82
| +7% | +$43.7K |
|
35
Meta Platforms (Facebook)
META
$1.94T
| $673K | 0.61% |
1,167
+224
| +24% | +$129K |
|
36
Mastercard
MA
$537B
| $630K | 0.57% |
1,150
-9
| -0.8% | -$4.93K |
|
37
Netflix
NFLX
$519B
| $606K | 0.55% |
650
+33
| +5% | +$30.8K |
|
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $597K | 0.54% |
28,192
| – | – |
|
39
Booking.com
BKNG
$179B
| $590K | 0.53% |
128
+4
| +3% | +$18.4K |
|
40
Synchrony
SYF
$28B
| $544K | 0.49% |
10,285
-561
| -5% | -$29.7K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
| $541K | 0.49% |
8,226
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $523K | 0.47% |
3,156
+730
| +30% | +$121K |
|
43
Linde
LIN
$223B
| $512K | 0.46% |
1,099
+583
| +113% | +$271K |
|
44
Home Depot
HD
$418B
| $505K | 0.45% |
1,377
+357
| +35% | +$131K |
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $502K | 0.45% |
22,644
| – | – |
|
46
Abbott
ABT
$232B
| $499K | 0.45% |
3,758
-18
| -0.5% | -$2.39K |
|
47
Adobe
ADBE
$154B
| $494K | 0.44% |
1,289
+150
| +13% | +$57.5K |
|
48
iShares MSCI EAFE ETF
EFA
$67.2B
| $492K | 0.44% |
6,016
-1,966
| -25% | -$161K |
|
49
Marathon Petroleum
MPC
$56B
| $468K | 0.42% |
3,213
+444
| +16% | +$64.7K |
|
50
Oracle
ORCL
$851B
| $437K | 0.39% |
3,123
+1,481
| +90% | +$207K |
|