CNBOF

City National Bank of Florida Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.9B
$743K 0.67%
3,947
+1,763
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$739K 0.67%
1,386
+122
GLD icon
28
SPDR Gold Trust
GLD
$128B
$702K 0.63%
2,438
+815
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$700K 0.63%
6,691
-375
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$695K 0.63%
8,400
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.4T
$694K 0.62%
4,445
+447
MO icon
32
Altria Group
MO
$94.6B
$693K 0.62%
11,547
+1,422
REET icon
33
iShares Global REIT ETF
REET
$3.83B
$690K 0.62%
28,423
+10,622
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$686K 0.62%
1,288
+82
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$673K 0.61%
1,167
+224
MA icon
36
Mastercard
MA
$496B
$630K 0.57%
1,150
-9
NFLX icon
37
Netflix
NFLX
$474B
$606K 0.55%
650
+33
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$597K 0.54%
28,192
BKNG icon
39
Booking.com
BKNG
$164B
$590K 0.53%
128
+4
SYF icon
40
Synchrony
SYF
$26.8B
$544K 0.49%
10,285
-561
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$541K 0.49%
8,226
JNJ icon
42
Johnson & Johnson
JNJ
$455B
$523K 0.47%
3,156
+730
LIN icon
43
Linde
LIN
$196B
$512K 0.46%
1,099
+583
HD icon
44
Home Depot
HD
$378B
$505K 0.45%
1,377
+357
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$502K 0.45%
22,644
ABT icon
46
Abbott
ABT
$215B
$499K 0.45%
3,758
-18
ADBE icon
47
Adobe
ADBE
$142B
$494K 0.44%
1,289
+150
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.1B
$492K 0.44%
6,016
-1,966
MPC icon
49
Marathon Petroleum
MPC
$59.3B
$468K 0.42%
3,213
+444
ORCL icon
50
Oracle
ORCL
$749B
$437K 0.39%
3,123
+1,481
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