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CNBOF

City National Bank of Florida Portfolio holdings

AUM $168M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

1
+$1.08M
2
+$455K
3
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.69%
7,733
+1,362
27
$1.04M 0.69%
9,752
-4,352
28
$1.04M 0.68%
2,430
+632
29
$1M 0.66%
1,635
-218
30
$995K 0.66%
41,560
-11,924
31
$980K 0.65%
2,204
+289
32
$976K 0.64%
4,007
-160
33
$916K 0.6%
5,476
+80
34
$907K 0.6%
1,804
+75
35
$902K 0.6%
2,538
+100
36
$869K 0.57%
34,016
+723
37
$866K 0.57%
13,113
+517
38
$814K 0.54%
6,853
+209
39
$703K 0.46%
2,499
-1,320
40
$671K 0.44%
8,150
+1,309
41
$667K 0.44%
1,119
-122
42
$654K 0.43%
3,213
43
$652K 0.43%
1,147
-234
44
$646K 0.43%
677
+58
45
$642K 0.42%
5,185
+778
46
$614K 0.41%
28,192
47
$592K 0.39%
1,428
+51
48
$569K 0.38%
2,458
+125
49
$564K 0.37%
7,588
+2,521
50
$562K 0.37%
4,965
+1,784
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