CNBOF

City National Bank of Florida Portfolio holdings

AUM $153M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.85M
3
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$590K
2
+$502K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$411K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

1 Technology 11.17%
2 Financials 7.62%
3 Consumer Discretionary 4.63%
4 Healthcare 3.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.38%
1,377
+373
52
$520K 0.38%
4,407
+1,301
53
$495K 0.36%
5,433
+871
54
$489K 0.36%
6,582
+2,830
55
$485K 0.35%
5,564
+1,765
56
$482K 0.35%
1,314
-63
57
$466K 0.34%
619
+170
58
$459K 0.33%
3,004
-152
59
$446K 0.32%
950
-149
60
$444K 0.32%
2,160
+335
61
$440K 0.32%
12,341
+4,339
62
$433K 0.32%
2,333
+567
63
$431K 0.31%
1,111
-6
64
$431K 0.31%
2,703
+700
65
$426K 0.31%
1,288
+479
66
$418K 0.3%
+1,516
67
$415K 0.3%
2,663
+954
68
$393K 0.29%
2,922
+61
69
$384K 0.28%
4,492
+550
70
$382K 0.28%
2,300
-913
71
$381K 0.28%
2,074
+546
72
$380K 0.28%
1,760
+97
73
$373K 0.27%
5,067
-23
74
$373K 0.27%
2,944
75
$351K 0.26%
4,501
+1,267
1 2
3
4 5