CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$26.3M
(+24%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
67
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$534K |
| 5 |
Eli Lilly
LLY
|
+$461K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$590K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$502K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$466K |
| 4 |
Lockheed Martin
LMT
|
+$411K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.5B
| $275K | 0.2% |
5,303
+793
| +18% | +$41.1K |
|
102
Dimensional US Equity ETF
DFUS
$16.9B
| $272K | 0.2% |
4,056
| – | – |
|
103
Vanguard Extended Market ETF
VXF
$24.4B
| $269K | 0.2% |
1,397
+91
| +7% | +$17.5K |
|
104
GoDaddy
GDDY
$20B
| $269K | 0.2% |
1,493
-807
| -35% | -$145K |
|
105
Autodesk
ADSK
$67.8B
| $264K | 0.19% |
+854
| New | +$264K |
|
106
Verizon
VZ
$184B
| $262K | 0.19% |
6,045
+749
| +14% | +$32.4K |
|
107
Jabil
JBL
$22.9B
| $261K | 0.19% |
+1,196
| New | +$261K |
|
108
Qualcomm
QCOM
$177B
| $254K | 0.18% |
+1,592
| New | +$254K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $249K | 0.18% |
4,679
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$670B
| $244K | 0.18% |
395
+35
| +10% | +$21.6K |
|
111
Twilio
TWLO
$15.7B
| $237K | 0.17% |
+1,906
| New | +$237K |
|
112
Monster Beverage
MNST
$64.6B
| $231K | 0.17% |
+3,692
| New | +$231K |
|
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $230K | 0.17% |
2,775
-5,625
| -67% | -$466K |
|
114
Palantir
PLTR
$404B
| $225K | 0.16% |
+1,650
| New | +$225K |
|
115
AT&T
T
$210B
| $225K | 0.16% |
+7,771
| New | +$225K |
|
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $224K | 0.16% |
5,550
| – | – |
|
117
Chevron
CVX
$321B
| $224K | 0.16% |
1,562
-8
| -0.5% | -$1.15K |
|
118
DuPont de Nemours
DD
$32.3B
| $221K | 0.16% |
3,225
-123
| -4% | -$8.44K |
|
119
CBRE Group
CBRE
$48.5B
| $221K | 0.16% |
1,576
-518
| -25% | -$72.6K |
|
120
Vanguard Growth ETF
VUG
$193B
| $218K | 0.16% |
498
-77
| -13% | -$33.8K |
|
121
Interactive Brokers
IBKR
$27.8B
| $214K | 0.16% |
+3,860
| New | +$214K |
|
122
Extra Space Storage
EXR
$30.4B
| $212K | 0.15% |
+1,441
| New | +$212K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $210K | 0.15% |
2,271
-575
| -20% | -$53.3K |
|
124
Innovator Equity Managed Floor ETF
SFLR
$996M
| $210K | 0.15% |
+6,254
| New | +$210K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $209K | 0.15% |
1,910
-1,988
| -51% | -$218K |
|