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
$153M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$340K
3
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$557K 0.36%
3,629
+365
RL icon
52
Ralph Lauren
RL
$21.2B
$551K 0.36%
1,558
+170
MU icon
53
Micron Technology
MU
$514B
$548K 0.36%
1,921
+173
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$68.6B
$539K 0.35%
2,563
-650
MDT icon
55
Medtronic
MDT
$114B
$492K 0.32%
5,119
-678
ADBE icon
56
Adobe
ADBE
$104B
$487K 0.32%
1,392
-164
SHOP icon
57
Shopify
SHOP
$169B
$484K 0.32%
3,005
-237
CTSH icon
58
Cognizant
CTSH
$29.4B
$478K 0.31%
5,760
+808
LIN icon
59
Linde
LIN
$230B
$471K 0.31%
1,104
+74
EFA icon
60
iShares MSCI EAFE ETF
EFA
$72.6B
$465K 0.3%
4,844
-1,172
HD icon
61
Home Depot
HD
$341B
$457K 0.3%
1,328
-49
LHX icon
62
L3Harris
LHX
$68.7B
$447K 0.29%
1,522
+137
HPE icon
63
Hewlett Packard
HPE
$29.3B
$434K 0.28%
18,048
+825
IWM icon
64
iShares Russell 2000 ETF
IWM
$70.1B
$433K 0.28%
1,760
JBL icon
65
Jabil
JBL
$27.4B
$424K 0.28%
1,860
-265
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$424K 0.28%
2,944
CI icon
67
Cigna
CI
$69.9B
$418K 0.27%
1,520
+62
JNJ icon
68
Johnson & Johnson
JNJ
$578B
$418K 0.27%
2,018
-531
RLY icon
69
State Street Multi-Asset Real Return ETF
RLY
$934M
$409K 0.27%
13,003
INKM icon
70
State Street Income Allocation ETF
INKM
$76.5M
$401K 0.26%
12,146
ICE icon
71
Intercontinental Exchange
ICE
$91.7B
$401K 0.26%
2,474
+239
PEP icon
72
PepsiCo
PEP
$215B
$388K 0.25%
2,702
+184
PLTR icon
73
Palantir
PLTR
$373B
$387K 0.25%
2,176
+65
BND icon
74
Vanguard Total Bond Market
BND
$152B
$375K 0.25%
5,067
-2,521
UNP icon
75
Union Pacific
UNP
$145B
$372K 0.24%
1,607
+109
1 2
3
4 5