CNBOF

City National Bank of Florida Portfolio holdings

AUM $153M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$3.71M
2
+$1.85M
3
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$590K
2
+$502K
3
+$464K
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
26
$1M 0.73%
3,451
+294
27
$932K 0.68%
13,962
+3,677
28
$840K 0.61%
1,729
+441
29
$835K 0.61%
3,819
+696
30
$822K 0.6%
33,293
+4,870
31
$808K 0.59%
6,371
+2,515
32
$788K 0.57%
5,396
-432
33
$776K 0.56%
1,381
+231
34
$743K 0.54%
2,438
35
$739K 0.54%
4,167
-278
36
$739K 0.54%
12,596
+1,049
37
$726K 0.53%
6,644
-47
38
$703K 0.51%
1,241
-145
39
$689K 0.5%
1,798
+855
40
$624K 0.45%
3,213
-734
41
$622K 0.45%
1,608
+319
42
$612K 0.45%
28,192
43
$608K 0.44%
1,915
+339
44
$604K 0.44%
2,020
+817
45
$598K 0.44%
8,226
46
$580K 0.42%
7,122
+1,593
47
$555K 0.4%
4,083
+325
48
$550K 0.4%
6,841
+2,404
49
$542K 0.39%
4,699
+1,396
50
$538K 0.39%
6,016
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2
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