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
$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
NTRS icon
26
Northern Trust
NTRS
$25.5B
$1.04M 0.69%
7,733
+1,362
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.7B
$1.04M 0.69%
9,752
-4,352
HCA icon
28
HCA Healthcare
HCA
$115B
$1.04M 0.68%
2,430
+632
VOO icon
29
Vanguard S&P 500 ETF
VOO
$853B
$1M 0.66%
1,635
-218
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$995K 0.66%
41,560
-11,924
TSLA icon
31
Tesla
TSLA
$1.49T
$980K 0.65%
2,204
+289
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.73T
$976K 0.64%
4,007
-160
RTX icon
33
RTX Corp
RTX
$273B
$916K 0.6%
5,476
+80
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$907K 0.6%
1,804
+75
GLD icon
35
SPDR Gold Trust
GLD
$173B
$902K 0.6%
2,538
+100
REET icon
36
iShares Global REIT ETF
REET
$4.62B
$869K 0.57%
34,016
+723
MO icon
37
Altria Group
MO
$113B
$866K 0.57%
13,113
+517
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$814K 0.54%
6,853
+209
ORCL icon
39
Oracle
ORCL
$444B
$703K 0.46%
2,499
-1,320
MET icon
40
MetLife
MET
$45.3B
$671K 0.44%
8,150
+1,309
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$667K 0.44%
1,119
-122
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$68.5B
$654K 0.43%
3,213
MA icon
43
Mastercard
MA
$453B
$652K 0.43%
1,147
-234
URI icon
44
United Rentals
URI
$46.8B
$646K 0.43%
677
+58
DUK icon
45
Duke Energy
DUK
$104B
$642K 0.42%
5,185
+778
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$614K 0.41%
28,192
PWR icon
47
Quanta Services
PWR
$85.3B
$592K 0.39%
1,428
+51
ABBV icon
48
AbbVie
ABBV
$392B
$569K 0.38%
2,458
+125
BND icon
49
Vanguard Total Bond Market
BND
$152B
$564K 0.37%
7,588
+2,521
TPR icon
50
Tapestry
TPR
$29B
$562K 0.37%
4,965
+1,784
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