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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
1 Year Est. Return
+21.36%
AUM
$168M
AUM Growth
+$14.6M
(+9.5%)
Holding
148
Top Buys
| 1 | +$6.58M | |
| 2 | +$6.54M | |
| 3 | +$5.44M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$855K |
Top Sells
| 1 | +$7.52M | |
| 2 | +$772K | |
| 3 | +$765K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$655K |
| 5 |
Nuveen ESG High Yield Corporate Bond ETF
NUHY
|
+$609K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.88% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$28.2B
| $678K | 0.4% |
30,154
+16,464
|
|
||
52
TJX Companies
TJX
$184B
| $674K | 0.4% |
4,220
+591
|
|
||
53
Ralph Lauren
RL
$24.2B
| $653K | 0.39% |
1,897
+339
|
|
||
54
Dollar Tree
DLTR
$21.3B
| $652K | 0.39% |
5,950
+3,595
|
|
||
55
Cigna
CI
$77.2B
| $651K | 0.39% |
2,439
+919
|
|
||
56
AbbVie
ABBV
$393B
| $642K | 0.38% |
2,954
+219
|
|
||
57
MetLife
MET
$56.2B
| $635K | 0.38% |
8,974
+1,775
|
|
||
58
Johnson & Johnson
JNJ
$566B
| $568K | 0.34% |
2,322
+304
|
|
||
59
D.R. Horton
DHI
$44.3B
| $561K | 0.33% |
4,087
+1,960
|
|
||
60
Jabil
JBL
$39.6B
| $559K | 0.33% |
2,106
+246
|
|
||
61
iShares Russell 1000 Value ETF
IWD
$76.9B
| $559K | 0.33% |
2,616
+53
|
|
||
62
Hewlett Packard
HPE
$64.1B
| $506K | 0.3% |
21,266
+3,218
|
|
||
63
M&T Bank
MTB
$33.4B
| $506K | 0.3% |
+2,446
|
|
||
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $501K | 0.3% |
7,412
-11,131
|
|
||
65
EOG Resources
EOG
$70.3B
| $494K | 0.29% |
3,419
+1,440
|
|
||
66
PepsiCo
PEP
$200B
| $494K | 0.29% |
3,178
+476
|
|
||
67
Pfizer
PFE
$148B
| $490K | 0.29% |
17,464
+4,683
|
|
||
68
Home Depot
HD
$336B
| $473K | 0.28% |
1,439
+111
|
|
||
69
Marathon Petroleum
MPC
$73.1B
| $472K | 0.28% |
1,932
+529
|
|
||
70
State Street Multi-Asset Real Return ETF
RLY
$1.17B
| $470K | 0.28% |
13,003
|
|
||
71
Intercontinental Exchange
ICE
$79.9B
| $461K | 0.27% |
2,931
+457
|
|
||
72
Union Pacific
UNP
$159B
| $460K | 0.27% |
1,897
+290
|
|
||
73
TSMC
TSM
$2.21T
| $436K | 0.26% |
+1,291
|
|
||
74
Palantir
PLTR
$319B
| $420K | 0.25% |
2,874
+698
|
|
||
75
Mastercard
MA
$443B
| $415K | 0.25% |
830
-374
|
|