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
$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
76
$326K 0.29%
943
+181
77
$318K 0.29%
2,119
+343
78
$315K 0.28%
3,303
-683
79
$315K 0.28%
+2,500
80
$312K 0.28%
7,337
81
$311K 0.28%
1,425
+222
82
$311K 0.28%
10,886
83
$305K 0.27%
1,307
+7
84
$304K 0.27%
+1,472
85
$302K 0.27%
+2,000
86
$298K 0.27%
527
-14
87
$297K 0.27%
973
+185
88
$297K 0.27%
1,106
-482
89
$297K 0.27%
2,373
-831
90
$295K 0.27%
8,002
-47
91
$291K 0.26%
365
-23
92
$281K 0.25%
449
+38
93
$281K 0.25%
1,709
+200
94
$277K 0.25%
2,307
-151
95
$274K 0.25%
2,094
+202
96
$270K 0.24%
4,510
-124
97
$266K 0.24%
809
+55
98
$264K 0.24%
1,528
+137
99
$263K 0.24%
+1,570
100
$260K 0.23%
2,138
+298
2 3
4
5 6