CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
| 4 |
Sprott Physical Gold
PHYS
|
+$991K |
| 5 |
NVIDIA
NVDA
|
+$528K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.11M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$681K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$648K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $424K | 0.38% |
3,898
| – | – |
|
52
Thermo Fisher Scientific
TMO
$180B
| $420K | 0.38% |
844
+161
| +24% | +$80.1K |
|
53
GoDaddy
GDDY
$20.1B
| $414K | 0.37% |
2,300
-1,041
| -31% | -$188K |
|
54
Fidelity National Information Services
FIS
$35.2B
| $413K | 0.37% |
5,529
+2,095
| +61% | +$156K |
|
55
Lockheed Martin
LMT
$111B
| $411K | 0.37% |
920
+162
| +21% | +$72.4K |
|
56
Tesla
TSLA
$1.35T
| $408K | 0.37% |
1,576
+552
| +54% | +$143K |
|
57
Aon
AON
$77.5B
| $387K | 0.35% |
969
+280
| +41% | +$112K |
|
58
UnitedHealth
UNH
$309B
| $385K | 0.35% |
735
+266
| +57% | +$139K |
|
59
Bank of New York Mellon
BK
$75.1B
| $383K | 0.34% |
4,562
+285
| +7% | +$23.9K |
|
60
Northern Trust
NTRS
$24.8B
| $380K | 0.34% |
3,856
+779
| +25% | +$76.8K |
|
61
Duke Energy
DUK
$94B
| $379K | 0.34% |
3,106
+332
| +12% | +$40.5K |
|
62
Valero Energy
VLO
$50.6B
| $378K | 0.34% |
2,861
+27
| +1% | +$3.57K |
|
63
Accenture
ACN
$150B
| $375K | 0.34% |
1,203
+118
| +11% | +$36.8K |
|
64
Vanguard Total Bond Market
BND
$137B
| $374K | 0.34% |
5,090
| – | – |
|
65
AbbVie
ABBV
$389B
| $370K | 0.33% |
1,766
+103
| +6% | +$21.6K |
|
66
Caterpillar
CAT
$209B
| $368K | 0.33% |
1,117
+218
| +24% | +$71.9K |
|
67
Vanguard Total Stock Market ETF
VTI
$539B
| $359K | 0.32% |
1,306
+333
| +34% | +$91.5K |
|
68
MetLife
MET
$52.5B
| $356K | 0.32% |
4,437
+987
| +29% | +$79.2K |
|
69
iShares Select Dividend ETF
DVY
$20.5B
| $348K | 0.31% |
2,593
| – | – |
|
70
Applovin
APP
$201B
| $345K | 0.31% |
1,303
-894
| -41% | -$237K |
|
71
American International
AIG
$42.7B
| $343K | 0.31% |
3,942
-150
| -4% | -$13K |
|
72
Medtronic
MDT
$121B
| $341K | 0.31% |
+3,799
| New | +$341K |
|
73
Procter & Gamble
PG
$375B
| $341K | 0.31% |
2,003
+208
| +12% | +$35.4K |
|
74
Salesforce
CRM
$229B
| $332K | 0.3% |
+1,237
| New | +$332K |
|
75
iShares Russell 2000 ETF
IWM
$67.9B
| $332K | 0.3% |
1,663
-275
| -14% | -$54.9K |
|