CNBOF

City National Bank of Florida Portfolio holdings

AUM $151M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.3M
3
+$7.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.78M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.64%
2 Financials 6.33%
3 Consumer Discretionary 3.73%
4 Communication Services 3.5%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.38%
+3,898
52
$414K 0.38%
+1,024
53
$411K 0.38%
+388
54
$404K 0.37%
+2,184
55
$397K 0.36%
+1,020
56
$393K 0.36%
+1,623
57
$391K 0.36%
+1,588
58
$386K 0.35%
+2,769
59
$382K 0.35%
+1,085
60
$368K 0.34%
+758
61
$366K 0.33%
+5,090
62
$365K 0.33%
+3,204
63
$355K 0.32%
+683
64
$351K 0.32%
+2,426
65
$347K 0.32%
+2,834
66
$340K 0.31%
+2,593
67
$335K 0.31%
+1,300
68
$329K 0.3%
+4,277
69
$326K 0.3%
+899
70
$325K 0.3%
+541
71
$315K 0.29%
+3,077
72
$313K 0.29%
+7,337
73
$304K 0.28%
+2,783
74
$304K 0.28%
+10,886
75
$302K 0.28%
+8,049
1 2
3
4 5