CNBOF
City National Bank of Florida Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$8.38M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 | $1.84M | |
| 2 | $1.24M | |
| 3 | $1.11M | |
| 4 | $991K | |
| 5 | $528K |
Top Sells
| 1 | $4.11M | |
| 2 | $681K | |
| 3 | $648K | |
| 4 | $246K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.38% | 3,898 | – | – | |||
| $420K | 0.38% | 844 +161 | +24% | +$80.1K | |||
| $414K | 0.37% | 2,300 -1,041 | -31% | -$188K | |||
| $413K | 0.37% | 5,529 +2,095 | +61% | +$156K | |||
| $411K | 0.37% | 920 +162 | +21% | +$72.4K | |||
| $408K | 0.37% | 1,576 +552 | +54% | +$143K | |||
| $387K | 0.35% | 969 +280 | +41% | +$112K | |||
| $385K | 0.35% | 735 +266 | +57% | +$139K | |||
| $383K | 0.34% | 4,562 +285 | +7% | +$23.9K | |||
| $380K | 0.34% | 3,856 +779 | +25% | +$76.8K | |||
| $379K | 0.34% | 3,106 +332 | +12% | +$40.5K | |||
| $378K | 0.34% | 2,861 +27 | +1% | +$3.57K | |||
| $375K | 0.34% | 1,203 +118 | +11% | +$36.8K | |||
| $374K | 0.34% | 5,090 | – | – | |||
| $370K | 0.33% | 1,766 +103 | +6% | +$21.6K | |||
| $368K | 0.33% | 1,117 +218 | +24% | +$71.9K | |||
| $359K | 0.32% | 1,306 +333 | +34% | +$91.5K | |||
| $356K | 0.32% | 4,437 +987 | +29% | +$79.2K | |||
| $348K | 0.31% | 2,593 | – | – | |||
| $345K | 0.31% | 1,303 -894 | -41% | -$237K | |||
| $343K | 0.31% | 3,942 -150 | -4% | -$13K | |||
| $341K | 0.31% | 3,799 | New | +$341K | |||
| $341K | 0.31% | 2,003 +208 | +12% | +$35.4K | |||
| $332K | 0.3% | 1,237 | New | +$332K | |||
| $332K | 0.3% | 1,663 -275 | -14% | -$54.9K |
