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
$137M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.98M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
LLY icon
Eli Lilly
LLY
+$461K

Top Sells

1
+$590K
2
+$502K
3
+$466K
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
RL icon
76
Ralph Lauren
RL
$20.1B
$347K 0.25%
1,266
+335
AON icon
77
Aon
AON
$75.3B
$346K 0.25%
970
+1
EXPE icon
78
Expedia Group
EXPE
$32.4B
$344K 0.25%
+2,037
MSCI icon
79
MSCI
MSCI
$42.5B
$343K 0.25%
595
+68
TJX icon
80
TJX Companies
TJX
$163B
$340K 0.25%
2,753
+615
CSL icon
81
Carlisle Companies
CSL
$12.8B
$335K 0.24%
+896
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$14B
$330K 0.24%
2,500
UNP icon
83
Union Pacific
UNP
$132B
$330K 0.24%
1,435
+404
HPE icon
84
Hewlett Packard
HPE
$30.1B
$326K 0.24%
15,939
+4,256
PEP icon
85
PepsiCo
PEP
$199B
$323K 0.24%
2,447
+328
LHX icon
86
L3Harris
LHX
$54.1B
$318K 0.23%
+1,266
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$317K 0.23%
7,337
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.8B
$316K 0.23%
2,000
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$313K 0.23%
10,886
ABNB icon
90
Airbnb
ABNB
$74B
$313K 0.23%
+2,363
TMO icon
91
Thermo Fisher Scientific
TMO
$217B
$313K 0.23%
771
-73
EBAY icon
92
eBay
EBAY
$37.9B
$312K 0.23%
+4,192
DVY icon
93
iShares Select Dividend ETF
DVY
$20.7B
$301K 0.22%
2,263
-330
PAYC icon
94
Paycom
PAYC
$9.12B
$290K 0.21%
1,252
-173
GM icon
95
General Motors
GM
$65.8B
$290K 0.21%
+5,884
WDAY icon
96
Workday
WDAY
$61.6B
$289K 0.21%
1,203
-104
SBUX icon
97
Starbucks
SBUX
$96.4B
$281K 0.2%
+3,071
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$547B
$281K 0.2%
925
-381
AFL icon
99
Aflac
AFL
$59.9B
$280K 0.2%
2,655
+598
TPR icon
100
Tapestry
TPR
$20.8B
$279K 0.2%
+3,181
2 3
4
5 6