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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
$168M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.54M
3
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$7.52M
2
+$772K
3
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$403B
$414K 0.25%
+8,495
INKM icon
77
State Street Income Allocation ETF
INKM
$73M
$407K 0.24%
12,146
EQIX icon
78
Equinix
EQIX
$108B
$403K 0.24%
411
+95
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$391K 0.23%
2,944
TFC icon
80
Truist Financial
TFC
$61.2B
$386K 0.23%
8,400
+3,668
CVX icon
81
Chevron
CVX
$359B
$378K 0.23%
1,828
+180
BND icon
82
Vanguard Total Bond Market
BND
$157B
$373K 0.22%
5,067
MRK icon
83
Merck
MRK
$284B
$370K 0.22%
3,079
+231
EFA icon
84
iShares MSCI EAFE ETF
EFA
$77B
$365K 0.22%
3,758
-1,086
PFG icon
85
Principal Financial Group
PFG
$24B
$361K 0.22%
+4,007
VZ icon
86
Verizon
VZ
$195B
$358K 0.21%
7,127
+1,660
T icon
87
AT&T
T
$161B
$357K 0.21%
12,326
+3,404
VLO icon
88
Valero Energy
VLO
$72.5B
$352K 0.21%
1,425
-462
CMCSA icon
89
Comcast
CMCSA
$84.5B
$351K 0.21%
12,224
+163
MNST icon
90
Monster Beverage
MNST
$90.9B
$350K 0.21%
4,836
+421
VUG icon
91
Vanguard Growth ETF
VUG
$225B
$349K 0.21%
4,800
+1,812
QCOM icon
92
Qualcomm
QCOM
$226B
$346K 0.21%
2,686
+832
GEN icon
93
Gen Digital
GEN
$14.8B
$330K 0.2%
+17,544
IBKR icon
94
Interactive Brokers
IBKR
$41.5B
$315K 0.19%
4,695
+835
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$310K 0.19%
7,337
NBIS
96
Nebius Group N.V.
NBIS
$67.3B
$310K 0.18%
+2,984
STT icon
97
State Street
STT
$47.4B
$305K 0.18%
2,407
+818
CBRE icon
98
CBRE Group
CBRE
$39.7B
$303K 0.18%
2,236
+352
AIG icon
99
American International
AIG
$39.9B
$298K 0.18%
3,955
+1,052
DVY icon
100
iShares Select Dividend ETF
DVY
$22.7B
$294K 0.18%
1,944
2 3
4
5 6