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
$153M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$340K
3
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

1
+$1.44M
2
+$1.14M
3
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$41.3B
$295K 0.19%
514
+23
VXF icon
102
Vanguard Extended Market ETF
VXF
$25.6B
$292K 0.19%
1,397
DLTR icon
103
Dollar Tree
DLTR
$22.6B
$290K 0.19%
+2,355
ACN icon
104
Accenture
ACN
$123B
$288K 0.19%
1,073
+59
ZTS icon
105
Zoetis
ZTS
$51.3B
$283K 0.18%
2,251
+200
DVY icon
106
iShares Select Dividend ETF
DVY
$22.2B
$274K 0.18%
1,944
-319
CSL icon
107
Carlisle Companies
CSL
$14B
$257K 0.17%
805
-101
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$252K 0.16%
4,679
CVX icon
109
Chevron
CVX
$395B
$251K 0.16%
1,648
-3
AIG icon
110
American International
AIG
$41.3B
$248K 0.16%
2,903
-485
IBKR icon
111
Interactive Brokers
IBKR
$30.6B
$248K 0.16%
3,860
VUG icon
112
Vanguard Growth ETF
VUG
$194B
$243K 0.16%
498
EQIX icon
113
Equinix
EQIX
$97B
$242K 0.16%
+316
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$239K 0.16%
350
-5
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$573B
$235K 0.15%
702
-507
TFC icon
116
Truist Financial
TFC
$55.8B
$233K 0.15%
+4,732
MPC icon
117
Marathon Petroleum
MPC
$68.9B
$228K 0.15%
1,403
-168
VZ icon
118
Verizon
VZ
$214B
$223K 0.15%
5,467
-606
T icon
119
AT&T
T
$195B
$222K 0.14%
8,922
+758
GIS icon
120
General Mills
GIS
$20.7B
$218K 0.14%
4,692
-566
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$218K 0.14%
2,716
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$137B
$214K 0.14%
2,837
LEMB icon
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$883M
$212K 0.14%
5,089
-461
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$211K 0.14%
1,063
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$210K 0.14%
1,910
2 3 4
5
6