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
$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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$72.6B
$562K 0.37%
6,016
HD icon
52
Home Depot
HD
$340B
$558K 0.37%
1,377
+63
MDT icon
53
Medtronic
MDT
$113B
$552K 0.36%
5,797
+233
ADBE icon
54
Adobe
ADBE
$103B
$549K 0.36%
1,556
-52
BK icon
55
Bank of New York Mellon
BK
$79.8B
$529K 0.35%
4,858
-575
CAT icon
56
Caterpillar
CAT
$329B
$517K 0.34%
1,084
-27
GM icon
57
General Motors
GM
$66.6B
$505K 0.33%
8,281
+2,397
LIN icon
58
Linde
LIN
$230B
$489K 0.32%
1,030
+80
PG icon
59
Procter & Gamble
PG
$353B
$484K 0.32%
3,152
+449
SHOP icon
60
Shopify
SHOP
$168B
$482K 0.32%
3,242
-1,457
PYPL icon
61
PayPal
PYPL
$42.6B
$473K 0.31%
7,051
+469
JNJ icon
62
Johnson & Johnson
JNJ
$578B
$473K 0.31%
2,549
-455
TJX icon
63
TJX Companies
TJX
$172B
$472K 0.31%
3,264
+511
FIS icon
64
Fidelity National Information Services
FIS
$25.9B
$471K 0.31%
7,143
+21
JBL icon
65
Jabil
JBL
$27.5B
$461K 0.3%
2,125
+929
RL icon
66
Ralph Lauren
RL
$21.2B
$435K 0.29%
1,388
+122
IWM icon
67
iShares Russell 2000 ETF
IWM
$70.2B
$426K 0.28%
1,760
HPE icon
68
Hewlett Packard
HPE
$29.3B
$423K 0.28%
17,223
+1,284
LHX icon
69
L3Harris
LHX
$68.7B
$423K 0.28%
1,385
+119
CI icon
70
Cigna
CI
$69.4B
$420K 0.28%
1,458
+170
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$415K 0.27%
2,944
CMCSA icon
72
Comcast
CMCSA
$109B
$410K 0.27%
13,043
+702
INKM icon
73
State Street Income Allocation ETF
INKM
$76.4M
$402K 0.27%
+12,146
RLY icon
74
State Street Multi-Asset Real Return ETF
RLY
$933M
$402K 0.27%
+13,003
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$572B
$397K 0.26%
1,209
+284
1 2
3
4 5