CNBOF

City National Bank of Florida Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$424K 0.38%
3,898
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$420K 0.38%
844
+161
GDDY icon
53
GoDaddy
GDDY
$18B
$414K 0.37%
2,300
-1,041
FIS icon
54
Fidelity National Information Services
FIS
$32.7B
$413K 0.37%
5,529
+2,095
LMT icon
55
Lockheed Martin
LMT
$114B
$411K 0.37%
920
+162
TSLA icon
56
Tesla
TSLA
$1.52T
$408K 0.37%
1,576
+552
AON icon
57
Aon
AON
$73.3B
$387K 0.35%
969
+280
UNH icon
58
UnitedHealth
UNH
$309B
$385K 0.35%
735
+266
BK icon
59
Bank of New York Mellon
BK
$75.3B
$383K 0.34%
4,562
+285
NTRS icon
60
Northern Trust
NTRS
$24.3B
$380K 0.34%
3,856
+779
DUK icon
61
Duke Energy
DUK
$96.7B
$379K 0.34%
3,106
+332
VLO icon
62
Valero Energy
VLO
$51.7B
$378K 0.34%
2,861
+27
ACN icon
63
Accenture
ACN
$155B
$375K 0.34%
1,203
+118
BND icon
64
Vanguard Total Bond Market
BND
$137B
$374K 0.34%
5,090
ABBV icon
65
AbbVie
ABBV
$385B
$370K 0.33%
1,766
+103
CAT icon
66
Caterpillar
CAT
$270B
$368K 0.33%
1,117
+218
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$556B
$359K 0.32%
1,306
+333
MET icon
68
MetLife
MET
$53.1B
$356K 0.32%
4,437
+987
DVY icon
69
iShares Select Dividend ETF
DVY
$20.5B
$348K 0.31%
2,593
APP icon
70
Applovin
APP
$216B
$345K 0.31%
1,303
-894
AIG icon
71
American International
AIG
$43.7B
$343K 0.31%
3,942
-150
MDT icon
72
Medtronic
MDT
$116B
$341K 0.31%
+3,799
PG icon
73
Procter & Gamble
PG
$351B
$341K 0.31%
2,003
+208
CRM icon
74
Salesforce
CRM
$248B
$332K 0.3%
+1,237
IWM icon
75
iShares Russell 2000 ETF
IWM
$70.7B
$332K 0.3%
1,663
-275
1 2
3
4 5