CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $416K | 0.38% |
+3,898
| New | +$416K |
|
52
Tesla
TSLA
$1.34T
| $414K | 0.38% |
+1,024
| New | +$414K |
|
53
ServiceNow
NOW
$196B
| $411K | 0.38% |
+388
| New | +$411K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.9B
| $404K | 0.37% |
+2,184
| New | +$404K |
|
55
Home Depot
HD
$421B
| $397K | 0.36% |
+1,020
| New | +$397K |
|
56
SPDR Gold Trust
GLD
$116B
| $393K | 0.36% |
+1,623
| New | +$393K |
|
57
SAP
SAP
$302B
| $391K | 0.36% |
+1,588
| New | +$391K |
|
58
Marathon Petroleum
MPC
$56.3B
| $386K | 0.35% |
+2,769
| New | +$386K |
|
59
Accenture
ACN
$151B
| $382K | 0.35% |
+1,085
| New | +$382K |
|
60
Lockheed Martin
LMT
$111B
| $368K | 0.34% |
+758
| New | +$368K |
|
61
Vanguard Total Bond Market
BND
$138B
| $366K | 0.33% |
+5,090
| New | +$366K |
|
62
Steel Dynamics
STLD
$20.6B
| $365K | 0.33% |
+3,204
| New | +$365K |
|
63
Thermo Fisher Scientific
TMO
$180B
| $355K | 0.32% |
+683
| New | +$355K |
|
64
Johnson & Johnson
JNJ
$426B
| $351K | 0.32% |
+2,426
| New | +$351K |
|
65
Valero Energy
VLO
$50.8B
| $347K | 0.32% |
+2,834
| New | +$347K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $340K | 0.31% |
+2,593
| New | +$340K |
|
67
Workday
WDAY
$62.5B
| $335K | 0.31% |
+1,300
| New | +$335K |
|
68
Bank of New York Mellon
BK
$75.2B
| $329K | 0.3% |
+4,277
| New | +$329K |
|
69
Caterpillar
CAT
$211B
| $326K | 0.3% |
+899
| New | +$326K |
|
70
MSCI
MSCI
$45.1B
| $325K | 0.3% |
+541
| New | +$325K |
|
71
Northern Trust
NTRS
$24.9B
| $315K | 0.29% |
+3,077
| New | +$315K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $313K | 0.29% |
+7,337
| New | +$313K |
|
73
Hartford Financial Services
HIG
$36.9B
| $304K | 0.28% |
+2,783
| New | +$304K |
|
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $304K | 0.28% |
+10,886
| New | +$304K |
|
75
Comcast
CMCSA
$120B
| $302K | 0.28% |
+8,049
| New | +$302K |
|