CNBOF
City National Bank of Florida Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$8.38M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 | $1.84M | |
| 2 | $1.24M | |
| 3 | $1.11M | |
| 4 | $991K | |
| 5 | $528K |
Top Sells
| 1 | $4.11M | |
| 2 | $681K | |
| 3 | $648K | |
| 4 | $246K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.23% | 2,846 -2,719 | -49% | -$246K | |||
| $255K | 0.23% | 1,004 +96 | +11% | +$24.4K | |||
| $250K | 0.23% | 3,348 +60 | +2% | +$4.48K | |||
| $249K | 0.22% | 4,011 | – | – | |||
| $247K | 0.22% | 3,234 +356 | +12% | +$27.2K | |||
| $246K | 0.22% | 4,679 | – | – | |||
| $245K | 0.22% | 4,056 | – | – | |||
| $245K | 0.22% | 3,752 | New | +$245K | |||
| $244K | 0.22% | 1,031 +139 | +16% | +$32.8K | |||
| $240K | 0.22% | 5,296 | New | +$240K | |||
| $229K | 0.21% | 2,057 -20 | -1% | -$2.22K | |||
| $225K | 0.2% | 1,306 | – | – | |||
| $219K | 0.2% | 232 | New | +$219K | |||
| $218K | 0.2% | 2,075 | New | +$218K | |||
| $213K | 0.19% | 575 | – | – | |||
| $209K | 0.19% | 3,586 -420 | -10% | -$24.5K | |||
| $208K | 0.19% | 5,550 | – | – | |||
| $206K | 0.18% | 931 | New | +$206K | |||
| $204K | 0.18% | 676 | New | +$204K | |||
| $201K | 0.18% | 360 -1,217 | -77% | -$681K | |||
| $180K | 0.16% | 11,683 +1,205 | +12% | +$18.6K | |||
| $6.62K | 0.01% | 13,513 | New | +$6.62K | |||
| $0 | 0% | 0 -10,424 | Closed | – | |||
| $0 | 0% | 0 -1,261 | Closed | – | |||
| $0 | 0% | 0 -1,680 | Closed | – |
