CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$26.3M
(+24%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
67
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$534K |
| 5 |
Eli Lilly
LLY
|
+$461K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$590K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$502K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$466K |
| 4 |
Lockheed Martin
LMT
|
+$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$19.1B
| $347K | 0.25% |
1,266
+335
| +36% | +$91.9K |
|
77
Aon
AON
$76.9B
| $346K | 0.25% |
970
+1
| +0.1% | +$357 |
|
78
Expedia Group
EXPE
$27.8B
| $344K | 0.25% |
+2,037
| New | +$344K |
|
79
MSCI
MSCI
$43.9B
| $343K | 0.25% |
595
+68
| +13% | +$39.2K |
|
80
TJX Companies
TJX
$155B
| $340K | 0.25% |
2,753
+615
| +29% | +$75.9K |
|
81
Carlisle Companies
CSL
$14.5B
| $335K | 0.24% |
+896
| New | +$335K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.24% |
2,500
| – | – |
|
83
Union Pacific
UNP
$128B
| $330K | 0.24% |
1,435
+404
| +39% | +$93K |
|
84
Hewlett Packard
HPE
$32.2B
| $326K | 0.24% |
15,939
+4,256
| +36% | +$87K |
|
85
PepsiCo
PEP
$192B
| $323K | 0.24% |
2,447
+328
| +15% | +$43.3K |
|
86
L3Harris
LHX
$53.2B
| $318K | 0.23% |
+1,266
| New | +$318K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $317K | 0.23% |
7,337
| – | – |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $316K | 0.23% |
2,000
| – | – |
|
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $313K | 0.23% |
10,886
| – | – |
|
90
Airbnb
ABNB
$74.5B
| $313K | 0.23% |
+2,363
| New | +$313K |
|
91
Thermo Fisher Scientific
TMO
$182B
| $313K | 0.23% |
771
-73
| -9% | -$29.6K |
|
92
eBay
EBAY
$40.6B
| $312K | 0.23% |
+4,192
| New | +$312K |
|
93
iShares Select Dividend ETF
DVY
$20.4B
| $301K | 0.22% |
2,263
-330
| -13% | -$43.8K |
|
94
Paycom
PAYC
$12B
| $290K | 0.21% |
1,252
-173
| -12% | -$40K |
|
95
General Motors
GM
$55.7B
| $290K | 0.21% |
+5,884
| New | +$290K |
|
96
Workday
WDAY
$58.5B
| $289K | 0.21% |
1,203
-104
| -8% | -$25K |
|
97
Starbucks
SBUX
$95.9B
| $281K | 0.2% |
+3,071
| New | +$281K |
|
98
Vanguard Total Stock Market ETF
VTI
$540B
| $281K | 0.2% |
925
-381
| -29% | -$116K |
|
99
Aflac
AFL
$57.6B
| $280K | 0.2% |
2,655
+598
| +29% | +$63.1K |
|
100
Tapestry
TPR
$22.8B
| $279K | 0.2% |
+3,181
| New | +$279K |
|