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
$137M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.98M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
LLY icon
Eli Lilly
LLY
+$461K

Top Sells

1
+$590K
2
+$502K
3
+$466K
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
PWR icon
51
Quanta Services
PWR
$64B
$521K 0.38%
1,377
+373
DUK icon
52
Duke Energy
DUK
$95.4B
$520K 0.38%
4,407
+1,301
BK icon
53
Bank of New York Mellon
BK
$77B
$495K 0.36%
5,433
+871
PYPL icon
54
PayPal
PYPL
$58.8B
$489K 0.36%
6,582
+2,830
MDT icon
55
Medtronic
MDT
$123B
$485K 0.35%
5,564
+1,765
HD icon
56
Home Depot
HD
$361B
$482K 0.35%
1,314
-63
URI icon
57
United Rentals
URI
$53.1B
$466K 0.34%
619
+170
JNJ icon
58
Johnson & Johnson
JNJ
$472B
$459K 0.33%
3,004
-152
LIN icon
59
Linde
LIN
$198B
$446K 0.32%
950
-149
NOW icon
60
ServiceNow
NOW
$176B
$444K 0.32%
432
+67
CMCSA icon
61
Comcast
CMCSA
$100B
$440K 0.32%
12,341
+4,339
ABBV icon
62
AbbVie
ABBV
$411B
$433K 0.32%
2,333
+567
CAT icon
63
Caterpillar
CAT
$260B
$431K 0.31%
1,111
-6
PG icon
64
Procter & Gamble
PG
$345B
$431K 0.31%
2,703
+700
CI icon
65
Cigna
CI
$72B
$426K 0.31%
1,288
+479
AVGO icon
66
Broadcom
AVGO
$1.62T
$418K 0.3%
+1,516
ZTS icon
67
Zoetis
ZTS
$53.2B
$415K 0.3%
2,663
+954
VLO icon
68
Valero Energy
VLO
$55.4B
$393K 0.29%
2,922
+61
AIG icon
69
American International
AIG
$42B
$384K 0.28%
4,492
+550
MPC icon
70
Marathon Petroleum
MPC
$60.1B
$382K 0.28%
2,300
-913
ICE icon
71
Intercontinental Exchange
ICE
$86.7B
$381K 0.28%
2,074
+546
IWM icon
72
iShares Russell 2000 ETF
IWM
$68.2B
$380K 0.28%
1,760
+97
BND icon
73
Vanguard Total Bond Market
BND
$137B
$373K 0.27%
5,067
-23
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$94.7B
$373K 0.27%
1,472
CTSH icon
75
Cognizant
CTSH
$35B
$351K 0.26%
4,501
+1,267
1 2
3
4 5