CNBOF
City National Bank of Florida Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$8.38M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 | $1.84M | |
| 2 | $1.24M | |
| 3 | $1.11M | |
| 4 | $991K | |
| 5 | $528K |
Top Sells
| 1 | $4.11M | |
| 2 | $681K | |
| 3 | $648K | |
| 4 | $246K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $326K | 0.29% | 943 +181 | +24% | +$62.5K | |||
| $318K | 0.29% | 2,119 +343 | +19% | +$51.4K | |||
| $315K | 0.28% | 3,303 -683 | -17% | -$65.2K | |||
| $315K | 0.28% | 2,500 | New | +$315K | |||
| $312K | 0.28% | 7,337 | – | – | |||
| $311K | 0.28% | 1,425 +222 | +18% | +$48.5K | |||
| $311K | 0.28% | 10,886 | – | – | |||
| $305K | 0.27% | 1,307 +7 | +0.5% | +$1.64K | |||
| $304K | 0.27% | 1,472 | New | +$304K | |||
| $302K | 0.27% | 2,000 | New | +$302K | |||
| $298K | 0.27% | 527 -14 | -3% | -$7.92K | |||
| $297K | 0.27% | 973 +185 | +23% | +$56.5K | |||
| $297K | 0.27% | 1,106 -482 | -30% | -$129K | |||
| $297K | 0.27% | 2,373 -831 | -26% | -$104K | |||
| $295K | 0.27% | 8,002 -47 | -0.6% | -$1.73K | |||
| $291K | 0.26% | 365 -23 | -6% | -$18.3K | |||
| $281K | 0.25% | 449 +38 | +9% | +$23.8K | |||
| $281K | 0.25% | 1,709 +200 | +13% | +$32.9K | |||
| $277K | 0.25% | 2,307 -151 | -6% | -$18.2K | |||
| $274K | 0.25% | 2,094 +202 | +11% | +$26.4K | |||
| $270K | 0.24% | 4,510 -124 | -3% | -$7.41K | |||
| $266K | 0.24% | 809 +55 | +7% | +$18.1K | |||
| $264K | 0.24% | 1,528 +137 | +10% | +$23.6K | |||
| $263K | 0.24% | 1,570 | New | +$263K | |||
| $260K | 0.23% | 2,138 +298 | +16% | +$36.3K |
