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

Top Buys

1
+$1.87M
2
+$1.4M
3
+$722K
4
AAPL icon
Apple
AAPL
+$637K
5
NVDA icon
NVIDIA
NVDA
+$615K

Top Sells

1
+$1.11M
2
+$463K
3
+$432K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$412K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$395K

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
PFE icon
101
Pfizer
PFE
$142B
$270K 0.18%
10,589
+1,977
CBRE icon
102
CBRE Group
CBRE
$47.8B
$269K 0.18%
1,709
+133
MNST icon
103
Monster Beverage
MNST
$73.6B
$268K 0.18%
3,981
+289
VZ icon
104
Verizon
VZ
$172B
$267K 0.18%
6,073
+28
AIG icon
105
American International
AIG
$45.6B
$266K 0.18%
3,388
-1,104
IBKR icon
106
Interactive Brokers
IBKR
$27.8B
$266K 0.18%
3,860
GIS icon
107
General Mills
GIS
$25.9B
$265K 0.18%
5,258
-45
CVX icon
108
Chevron
CVX
$299B
$256K 0.17%
1,651
+89
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$253K 0.17%
4,679
ACN icon
110
Accenture
ACN
$181B
$250K 0.17%
1,014
-1,006
KHC icon
111
Kraft Heinz
KHC
$29.3B
$247K 0.16%
+9,496
TWLO icon
112
Twilio
TWLO
$21.1B
$245K 0.16%
2,445
+539
VUG icon
113
Vanguard Growth ETF
VUG
$197B
$239K 0.16%
498
PAYC icon
114
Paycom
PAYC
$8.94B
$237K 0.16%
1,138
-114
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$703B
$236K 0.16%
355
-40
TGT icon
116
Target
TGT
$44.6B
$233K 0.15%
+2,599
T icon
117
AT&T
T
$173B
$231K 0.15%
8,164
+393
DHI icon
118
D.R. Horton
DHI
$45.2B
$230K 0.15%
+1,357
LEMB icon
119
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$607M
$229K 0.15%
5,550
EXR icon
120
Extra Space Storage
EXR
$27.7B
$220K 0.15%
1,562
+121
MRK icon
121
Merck
MRK
$246B
$219K 0.14%
+2,609
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$216K 0.14%
2,271
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$213K 0.14%
1,910
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$213K 0.14%
2,716
-5,510
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$114B
$208K 0.14%
+2,837
2 3 4
5
6