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
$137M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.98M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
LLY icon
Eli Lilly
LLY
+$461K

Top Sells

1
+$590K
2
+$502K
3
+$466K
4
LMT icon
Lockheed Martin
LMT
+$411K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

1 Technology 11.17%
2 Financials 7.62%
3 Consumer Discretionary 4.63%
4 Healthcare 3.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$827B
$1M 0.73%
3,451
+294
SYF icon
27
Synchrony
SYF
$26.3B
$932K 0.68%
13,962
+3,677
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.61%
1,729
+441
ORCL icon
29
Oracle
ORCL
$635B
$835K 0.61%
3,819
+696
REET icon
30
iShares Global REIT ETF
REET
$3.83B
$822K 0.6%
33,293
+4,870
NTRS icon
31
Northern Trust
NTRS
$24.1B
$808K 0.59%
6,371
+2,515
RTX icon
32
RTX Corp
RTX
$235B
$788K 0.57%
5,396
-432
MA icon
33
Mastercard
MA
$490B
$776K 0.56%
1,381
+231
GLD icon
34
SPDR Gold Trust
GLD
$131B
$743K 0.54%
2,438
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.34T
$739K 0.54%
4,167
-278
MO icon
36
Altria Group
MO
$97.7B
$739K 0.54%
12,596
+1,049
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$726K 0.53%
6,644
-47
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$703K 0.51%
1,241
-145
HCA icon
39
HCA Healthcare
HCA
$108B
$689K 0.5%
1,798
+855
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$65B
$624K 0.45%
3,213
-734
ADBE icon
41
Adobe
ADBE
$139B
$622K 0.45%
1,608
+319
NUHY icon
42
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$612K 0.45%
28,192
TSLA icon
43
Tesla
TSLA
$1.34T
$608K 0.44%
1,915
+339
ACN icon
44
Accenture
ACN
$152B
$604K 0.44%
2,020
+817
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$598K 0.44%
8,226
FIS icon
46
Fidelity National Information Services
FIS
$33.3B
$580K 0.42%
7,122
+1,593
ABT icon
47
Abbott
ABT
$227B
$555K 0.4%
4,083
+325
MET icon
48
MetLife
MET
$51.8B
$550K 0.4%
6,841
+2,404
SHOP icon
49
Shopify
SHOP
$190B
$542K 0.39%
4,699
+1,396
EFA icon
50
iShares MSCI EAFE ETF
EFA
$68.7B
$538K 0.39%
6,016
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