CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.78M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$377B
| $301K | 0.27% |
+1,795
| New | +$301K |
|
77
Duke Energy
DUK
$94.3B
| $299K | 0.27% |
+2,774
| New | +$299K |
|
78
American International
AIG
$42.9B
| $298K | 0.27% |
+4,092
| New | +$298K |
|
79
AbbVie
ABBV
$391B
| $296K | 0.27% |
+1,663
| New | +$296K |
|
80
General Mills
GIS
$26.2B
| $296K | 0.27% |
+4,634
| New | +$296K |
|
81
Broadcom
AVGO
$1.63T
| $292K | 0.27% |
+1,261
| New | +$292K |
|
82
United Rentals
URI
$61B
| $290K | 0.26% |
+411
| New | +$290K |
|
83
Quanta Services
PWR
$56.6B
| $287K | 0.26% |
+908
| New | +$287K |
|
84
MetLife
MET
$52.9B
| $282K | 0.26% |
+3,450
| New | +$282K |
|
85
Vanguard Total Stock Market ETF
VTI
$540B
| $282K | 0.26% |
+973
| New | +$282K |
|
86
Fidelity National Information Services
FIS
$35.4B
| $277K | 0.25% |
+3,434
| New | +$277K |
|
87
Oracle
ORCL
$845B
| $274K | 0.25% |
+1,642
| New | +$274K |
|
88
Expeditors International
EXPD
$17.1B
| $272K | 0.25% |
+2,458
| New | +$272K |
|
89
PepsiCo
PEP
$193B
| $270K | 0.25% |
+1,776
| New | +$270K |
|
90
Goldman Sachs
GS
$241B
| $266K | 0.24% |
+464
| New | +$266K |
|
91
Dimensional US Equity ETF
DFUS
$16.9B
| $259K | 0.24% |
+4,056
| New | +$259K |
|
92
Verisk Analytics
VRSK
$35.3B
| $256K | 0.23% |
+929
| New | +$256K |
|
93
DuPont de Nemours
DD
$32.7B
| $251K | 0.23% |
+3,288
| New | +$251K |
|
94
CBRE Group
CBRE
$49.4B
| $248K | 0.23% |
+1,892
| New | +$248K |
|
95
Vanguard Extended Market ETF
VXF
$24.6B
| $248K | 0.23% |
+1,306
| New | +$248K |
|
96
Aon
AON
$77.6B
| $247K | 0.23% |
+689
| New | +$247K |
|
97
Paycom
PAYC
$12.2B
| $247K | 0.22% |
+1,203
| New | +$247K |
|
98
Zoetis
ZTS
$65.8B
| $246K | 0.22% |
+1,509
| New | +$246K |
|
99
Expedia Group
EXPE
$28.1B
| $244K | 0.22% |
+1,311
| New | +$244K |
|
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $241K | 0.22% |
+4,679
| New | +$241K |
|