We are live on ! Find out more
CNBOF

City National Bank of Florida Portfolio holdings

AUM $168M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
76
$392K 0.26%
4,308
+116
77
$389K 0.26%
2,284
-638
78
$385K 0.25%
2,111
+461
79
$377K 0.25%
2,235
+161
80
$356K 0.24%
2,658
-1,425
81
$354K 0.23%
1,498
+63
82
$354K 0.23%
2,518
+71
83
$354K 0.23%
2,000
84
$349K 0.23%
2,500
85
$339K 0.22%
1,584
-453
86
$333K 0.22%
1,810
-350
87
$332K 0.22%
4,952
+451
88
$322K 0.21%
2,263
89
$318K 0.21%
7,337
90
$303K 0.2%
1,571
-729
91
$301K 0.2%
+28,527
92
$300K 0.2%
2,051
-612
93
$298K 0.2%
906
+10
94
$298K 0.2%
835
-135
95
$294K 0.19%
4,056
96
$292K 0.19%
+1,748
97
$292K 0.19%
1,397
98
$291K 0.19%
917
+63
99
$284K 0.19%
1,709
+117
100
$279K 0.18%
491
-104
2 3
4
5 6