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
$151M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

1
+$1.08M
2
+$455K
3
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$42.1B
$392K 0.26%
4,308
+116
VLO icon
77
Valero Energy
VLO
$70.5B
$389K 0.26%
2,284
-638
PLTR icon
78
Palantir
PLTR
$371B
$385K 0.25%
2,111
+461
ICE icon
79
Intercontinental Exchange
ICE
$91.4B
$377K 0.25%
2,235
+161
ABT icon
80
Abbott
ABT
$194B
$356K 0.24%
2,658
-1,425
UNP icon
81
Union Pacific
UNP
$144B
$354K 0.23%
1,498
+63
PEP icon
82
PepsiCo
PEP
$215B
$354K 0.23%
2,518
+71
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$12.3B
$354K 0.23%
2,000
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$349K 0.23%
2,500
EXPE icon
85
Expedia Group
EXPE
$29.5B
$339K 0.22%
1,584
-453
NOW icon
86
ServiceNow
NOW
$122B
$333K 0.22%
1,810
-350
CTSH icon
87
Cognizant
CTSH
$29.3B
$332K 0.22%
4,952
+451
DVY icon
88
iShares Select Dividend ETF
DVY
$22.1B
$322K 0.21%
2,263
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$318K 0.21%
7,337
MPC icon
90
Marathon Petroleum
MPC
$68.7B
$303K 0.2%
1,571
-729
MYD
91
DELISTED
BlackRock MuniYield Fund
MYD
$301K 0.2%
+28,527
ZTS icon
92
Zoetis
ZTS
$51.6B
$300K 0.2%
2,051
-612
CSL icon
93
Carlisle Companies
CSL
$14B
$298K 0.2%
906
+10
AON icon
94
Aon
AON
$68.4B
$298K 0.2%
835
-135
DFUS icon
95
Dimensional US Equity ETF
DFUS
$18.7B
$294K 0.19%
4,056
MU icon
96
Micron Technology
MU
$516B
$292K 0.19%
+1,748
VXF icon
97
Vanguard Extended Market ETF
VXF
$25.6B
$292K 0.19%
1,397
ADSK icon
98
Autodesk
ADSK
$53.6B
$291K 0.19%
917
+63
QCOM icon
99
Qualcomm
QCOM
$140B
$284K 0.19%
1,709
+117
MSCI icon
100
MSCI
MSCI
$41.2B
$279K 0.18%
491
-104
2 3
4
5 6