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
$153M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$340K
3
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$42.5B
$368K 0.24%
6,308
-743
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$12.3B
$362K 0.24%
2,000
CMCSA icon
78
Comcast
CMCSA
$108B
$361K 0.24%
12,061
-982
CAT icon
79
Caterpillar
CAT
$327B
$355K 0.23%
619
-465
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$353K 0.23%
2,500
EBAY icon
81
eBay
EBAY
$41.9B
$350K 0.23%
4,016
-292
EXPE icon
82
Expedia Group
EXPE
$29.6B
$348K 0.23%
1,229
-355
MNST icon
83
Monster Beverage
MNST
$75.9B
$338K 0.22%
4,415
+434
NOW icon
84
ServiceNow
NOW
$122B
$336K 0.22%
2,192
+382
KHC icon
85
Kraft Heinz
KHC
$27.1B
$332K 0.22%
13,690
+4,194
BK icon
86
Bank of New York Mellon
BK
$79.9B
$325K 0.21%
2,802
-2,056
PFE icon
87
Pfizer
PFE
$156B
$318K 0.21%
12,781
+2,192
QCOM icon
88
Qualcomm
QCOM
$140B
$317K 0.21%
1,854
+145
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$315K 0.21%
7,337
FIS icon
90
Fidelity National Information Services
FIS
$25.8B
$313K 0.2%
4,706
-2,437
VLO icon
91
Valero Energy
VLO
$70.6B
$307K 0.2%
1,887
-397
DHI icon
92
D.R. Horton
DHI
$41.2B
$306K 0.2%
2,127
+770
AON icon
93
Aon
AON
$68.8B
$306K 0.2%
867
+32
TWLO icon
94
Twilio
TWLO
$19.2B
$305K 0.2%
2,144
-301
CBRE icon
95
CBRE Group
CBRE
$40.2B
$303K 0.2%
1,884
+175
ABT icon
96
Abbott
ABT
$192B
$302K 0.2%
2,407
-251
DFUS icon
97
Dimensional US Equity ETF
DFUS
$18.7B
$301K 0.2%
4,056
MRK icon
98
Merck
MRK
$286B
$300K 0.2%
2,848
+239
MYD
99
DELISTED
BlackRock MuniYield Fund
MYD
$299K 0.2%
28,527
ADSK icon
100
Autodesk
ADSK
$53.4B
$296K 0.19%
999
+82
2 3
4
5 6