We are live on ! Find out more
CNBOF

City National Bank of Florida Portfolio holdings

AUM $168M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

1
+$1.08M
2
+$455K
3
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.37%
6,016
52
$558K 0.37%
1,377
+63
53
$552K 0.36%
5,797
+233
54
$549K 0.36%
1,556
-52
55
$529K 0.35%
4,858
-575
56
$517K 0.34%
1,084
-27
57
$505K 0.33%
8,281
+2,397
58
$489K 0.32%
1,030
+80
59
$484K 0.32%
3,152
+449
60
$482K 0.32%
3,242
-1,457
61
$473K 0.31%
7,051
+469
62
$473K 0.31%
2,549
-455
63
$472K 0.31%
3,264
+511
64
$471K 0.31%
7,143
+21
65
$461K 0.3%
2,125
+929
66
$435K 0.29%
1,388
+122
67
$426K 0.28%
1,760
68
$423K 0.28%
17,223
+1,284
69
$423K 0.28%
1,385
+119
70
$420K 0.28%
1,458
+170
71
$415K 0.27%
2,944
72
$410K 0.27%
13,043
+702
73
$402K 0.27%
+12,146
74
$402K 0.27%
+13,003
75
$397K 0.26%
1,209
+284
1 2
3
4 5