CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$26.3M
(+24%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
67
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$534K |
| 5 |
Eli Lilly
LLY
|
+$461K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$590K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$502K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$466K |
| 4 |
Lockheed Martin
LMT
|
+$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.4B
| $521K | 0.38% |
1,377
+373
| +37% | +$141K |
|
52
Duke Energy
DUK
$93.5B
| $520K | 0.38% |
4,407
+1,301
| +42% | +$154K |
|
53
Bank of New York Mellon
BK
$74.4B
| $495K | 0.36% |
5,433
+871
| +19% | +$79.4K |
|
54
PayPal
PYPL
$63.9B
| $489K | 0.36% |
6,582
+2,830
| +75% | +$210K |
|
55
Medtronic
MDT
$121B
| $485K | 0.35% |
5,564
+1,765
| +46% | +$154K |
|
56
Home Depot
HD
$420B
| $482K | 0.35% |
1,314
-63
| -5% | -$23.1K |
|
57
United Rentals
URI
$61.7B
| $466K | 0.34% |
619
+170
| +38% | +$128K |
|
58
Johnson & Johnson
JNJ
$425B
| $459K | 0.33% |
3,004
-152
| -5% | -$23.2K |
|
59
Linde
LIN
$221B
| $446K | 0.32% |
950
-149
| -14% | -$69.9K |
|
60
ServiceNow
NOW
$193B
| $444K | 0.32% |
432
+67
| +18% | +$68.9K |
|
61
Comcast
CMCSA
$119B
| $440K | 0.32% |
12,341
+4,339
| +54% | +$155K |
|
62
AbbVie
ABBV
$382B
| $433K | 0.32% |
2,333
+567
| +32% | +$105K |
|
63
Caterpillar
CAT
$206B
| $431K | 0.31% |
1,111
-6
| -0.5% | -$2.33K |
|
64
Procter & Gamble
PG
$370B
| $431K | 0.31% |
2,703
+700
| +35% | +$112K |
|
65
Cigna
CI
$78.5B
| $426K | 0.31% |
1,288
+479
| +59% | +$158K |
|
66
Broadcom
AVGO
$1.7T
| $418K | 0.3% |
+1,516
| New | +$418K |
|
67
Zoetis
ZTS
$65.4B
| $415K | 0.3% |
2,663
+954
| +56% | +$149K |
|
68
Valero Energy
VLO
$50.5B
| $393K | 0.29% |
2,922
+61
| +2% | +$8.2K |
|
69
American International
AIG
$42.3B
| $384K | 0.28% |
4,492
+550
| +14% | +$47.1K |
|
70
Marathon Petroleum
MPC
$55.6B
| $382K | 0.28% |
2,300
-913
| -28% | -$152K |
|
71
Intercontinental Exchange
ICE
$98.1B
| $381K | 0.28% |
2,074
+546
| +36% | +$100K |
|
72
iShares Russell 2000 ETF
IWM
$67.5B
| $380K | 0.28% |
1,760
+97
| +6% | +$20.9K |
|
73
Vanguard Total Bond Market
BND
$138B
| $373K | 0.27% |
5,067
-23
| -0.5% | -$1.69K |
|
74
Technology Select Sector SPDR Fund
XLK
$87.1B
| $373K | 0.27% |
1,472
| – | – |
|
75
Cognizant
CTSH
$33.8B
| $351K | 0.26% |
4,501
+1,267
| +39% | +$98.9K |
|