CNBOF

City National Bank of Florida Portfolio holdings

AUM $151M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.3M
3
+$7.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.78M
5
SPDW icon
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 Change
in Stake 		Capital Flow
76
$301K 0.27%
+1,795
77
$299K 0.27%
+2,774
78
$298K 0.27%
+4,092
79
$296K 0.27%
+1,663
80
$296K 0.27%
+4,634
81
$292K 0.27%
+1,261
82
$290K 0.26%
+411
83
$287K 0.26%
+908
84
$282K 0.26%
+3,450
85
$282K 0.26%
+973
86
$277K 0.25%
+3,434
87
$274K 0.25%
+1,642
88
$272K 0.25%
+2,458
89
$270K 0.25%
+1,776
90
$266K 0.24%
+464
91
$259K 0.24%
+4,056
92
$256K 0.23%
+929
93
$251K 0.23%
+3,288
94
$248K 0.23%
+1,892
95
$248K 0.23%
+1,306
96
$247K 0.23%
+689
97
$247K 0.22%
+1,203
98
$246K 0.22%
+1,509
99
$244K 0.22%
+1,311
100
$241K 0.22%
+4,679
1 2 3
4
5