CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
| 4 |
Sprott Physical Gold
PHYS
|
+$991K |
| 5 |
NVIDIA
NVDA
|
+$528K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.11M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$681K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$648K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$93.5B
| $326K | 0.29% |
943
+181
| +24% | +$62.5K |
|
77
PepsiCo
PEP
$193B
| $318K | 0.29% |
2,119
+343
| +19% | +$51.4K |
|
78
Shopify
SHOP
$193B
| $315K | 0.28% |
3,303
-683
| -17% | -$65.2K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.28% |
+2,500
| New | +$315K |
|
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
| $312K | 0.28% |
7,337
| – | – |
|
81
Paycom
PAYC
$12B
| $311K | 0.28% |
1,425
+222
| +18% | +$48.5K |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $311K | 0.28% |
10,886
| – | – |
|
83
Workday
WDAY
$62.5B
| $305K | 0.27% |
1,307
+7
| +0.5% | +$1.64K |
|
84
Technology Select Sector SPDR Fund
XLK
$86.9B
| $304K | 0.27% |
+1,472
| New | +$304K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $302K | 0.27% |
+2,000
| New | +$302K |
|
86
MSCI
MSCI
$44.6B
| $298K | 0.27% |
527
-14
| -3% | -$7.92K |
|
87
Automatic Data Processing
ADP
$117B
| $297K | 0.27% |
973
+185
| +23% | +$56.5K |
|
88
SAP
SAP
$303B
| $297K | 0.27% |
1,106
-482
| -30% | -$129K |
|
89
Steel Dynamics
STLD
$20.2B
| $297K | 0.27% |
2,373
-831
| -26% | -$104K |
|
90
Comcast
CMCSA
$120B
| $295K | 0.27% |
8,002
-47
| -0.6% | -$1.73K |
|
91
ServiceNow
NOW
$197B
| $291K | 0.26% |
365
-23
| -6% | -$18.3K |
|
92
United Rentals
URI
$59.8B
| $281K | 0.25% |
449
+38
| +9% | +$23.8K |
|
93
Zoetis
ZTS
$65B
| $281K | 0.25% |
1,709
+200
| +13% | +$32.9K |
|
94
Expeditors International
EXPD
$16.9B
| $277K | 0.25% |
2,307
-151
| -6% | -$18.2K |
|
95
CBRE Group
CBRE
$49B
| $274K | 0.25% |
2,094
+202
| +11% | +$26.4K |
|
96
General Mills
GIS
$26.1B
| $270K | 0.24% |
4,510
-124
| -3% | -$7.41K |
|
97
Cigna
CI
$79B
| $266K | 0.24% |
809
+55
| +7% | +$18.1K |
|
98
Intercontinental Exchange
ICE
$98.4B
| $264K | 0.24% |
1,528
+137
| +10% | +$23.6K |
|
99
Chevron
CVX
$323B
| $263K | 0.24% |
+1,570
| New | +$263K |
|
100
TJX Companies
TJX
$156B
| $260K | 0.23% |
2,138
+298
| +16% | +$36.3K |
|