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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.11M
4
PHYS icon
Sprott Physical Gold
PHYS
+$991K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

1
+$4.11M
2
+$1.14M
3
+$681K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$648K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

1 Technology 9.83%
2 Financials 7.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.75%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.38%
3,898
52
$420K 0.38%
844
+161
53
$414K 0.37%
2,300
-1,041
54
$413K 0.37%
5,529
+2,095
55
$411K 0.37%
920
+162
56
$408K 0.37%
1,576
+552
57
$387K 0.35%
969
+280
58
$385K 0.35%
735
+266
59
$383K 0.34%
4,562
+285
60
$380K 0.34%
3,856
+779
61
$379K 0.34%
3,106
+332
62
$378K 0.34%
2,861
+27
63
$375K 0.34%
1,203
+118
64
$374K 0.34%
5,090
65
$370K 0.33%
1,766
+103
66
$368K 0.33%
1,117
+218
67
$359K 0.32%
1,306
+333
68
$356K 0.32%
4,437
+987
69
$348K 0.31%
2,593
70
$345K 0.31%
1,303
-894
71
$343K 0.31%
3,942
-150
72
$341K 0.31%
+3,799
73
$341K 0.31%
2,003
+208
74
$332K 0.3%
+1,237
75
$332K 0.3%
1,663
-275
1 2
3
4 5