CNBOF

City National Bank of Florida Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.11M
4
PHYS icon
Sprott Physical Gold
PHYS
+$991K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

1
+$4.11M
2
+$1.14M
3
+$681K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$648K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

1 Technology 9.83%
2 Financials 7.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.75%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$105B
$326K 0.29%
943
+181
PEP icon
77
PepsiCo
PEP
$200B
$318K 0.29%
2,119
+343
SHOP icon
78
Shopify
SHOP
$226B
$315K 0.28%
3,303
-683
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
$315K 0.28%
+2,500
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$312K 0.28%
7,337
PAYC icon
81
Paycom
PAYC
$10.5B
$311K 0.28%
1,425
+222
SPTI icon
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$311K 0.28%
10,886
WDAY icon
83
Workday
WDAY
$64.1B
$305K 0.27%
1,307
+7
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$98.9B
$304K 0.27%
+1,472
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$12B
$302K 0.27%
+2,000
MSCI icon
86
MSCI
MSCI
$44.2B
$298K 0.27%
527
-14
ADP icon
87
Automatic Data Processing
ADP
$105B
$297K 0.27%
973
+185
SAP icon
88
SAP
SAP
$303B
$297K 0.27%
1,106
-482
STLD icon
89
Steel Dynamics
STLD
$22.9B
$297K 0.27%
2,373
-831
CMCSA icon
90
Comcast
CMCSA
$101B
$295K 0.27%
8,002
-47
NOW icon
91
ServiceNow
NOW
$191B
$291K 0.26%
365
-23
URI icon
92
United Rentals
URI
$55.4B
$281K 0.25%
449
+38
ZTS icon
93
Zoetis
ZTS
$63.9B
$281K 0.25%
1,709
+200
EXPD icon
94
Expeditors International
EXPD
$16.5B
$277K 0.25%
2,307
-151
CBRE icon
95
CBRE Group
CBRE
$45.4B
$274K 0.25%
2,094
+202
GIS icon
96
General Mills
GIS
$24.9B
$270K 0.24%
4,510
-124
CI icon
97
Cigna
CI
$65.3B
$266K 0.24%
809
+55
ICE icon
98
Intercontinental Exchange
ICE
$83.4B
$264K 0.24%
1,528
+137
CVX icon
99
Chevron
CVX
$318B
$263K 0.24%
+1,570
TJX icon
100
TJX Companies
TJX
$156B
$260K 0.23%
2,138
+298
2 3
4
5 6