CNBOF

City National Bank of Florida Portfolio holdings

AUM $153M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.85M
3
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$590K
2
+$502K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$411K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

1 Technology 11.17%
2 Financials 7.62%
3 Consumer Discretionary 4.63%
4 Healthcare 3.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.25%
1,266
+335
77
$346K 0.25%
970
+1
78
$344K 0.25%
+2,037
79
$343K 0.25%
595
+68
80
$340K 0.25%
2,753
+615
81
$335K 0.24%
+896
82
$330K 0.24%
2,500
83
$330K 0.24%
1,435
+404
84
$326K 0.24%
15,939
+4,256
85
$323K 0.24%
2,447
+328
86
$318K 0.23%
+1,266
87
$317K 0.23%
7,337
88
$316K 0.23%
2,000
89
$313K 0.23%
10,886
90
$313K 0.23%
+2,363
91
$313K 0.23%
771
-73
92
$312K 0.23%
+4,192
93
$301K 0.22%
2,263
-330
94
$290K 0.21%
1,252
-173
95
$290K 0.21%
+5,884
96
$289K 0.21%
1,203
-104
97
$281K 0.2%
+3,071
98
$281K 0.2%
925
-381
99
$280K 0.2%
2,655
+598
100
$279K 0.2%
+3,181
2 3
4
5 6