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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
$168M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.54M
3
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$7.52M
2
+$772K
3
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$93.5B
$293K 0.18%
+2,983
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.4B
$288K 0.17%
1,397
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$280K 0.17%
4,936
-5,881
CSL icon
104
Carlisle Companies
CSL
$14.4B
$276K 0.16%
828
+23
KR icon
105
Kroger
KR
$39.5B
$263K 0.16%
+3,641
DFUS icon
106
Dimensional US Equity ETF
DFUS
$20.6B
$263K 0.16%
3,711
-345
QDF icon
107
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$255K 0.15%
+3,222
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$249K 0.15%
4,679
AMD icon
109
Advanced Micro Devices
AMD
$827B
$248K 0.15%
+1,218
PYPL icon
110
PayPal
PYPL
$38.5B
$246K 0.15%
5,429
-879
RS icon
111
Reliance Steel & Aluminium
RS
$21.1B
$243K 0.14%
+798
GIS icon
112
General Mills
GIS
$18.4B
$240K 0.14%
6,459
+1,767
NEE icon
113
NextEra Energy
NEE
$180B
$236K 0.14%
+2,545
C icon
114
Citigroup
C
$244B
$235K 0.14%
+2,069
NUE icon
115
Nucor
NUE
$59B
$232K 0.14%
+1,370
MDT icon
116
Medtronic
MDT
$104B
$231K 0.14%
2,665
-2,454
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$657B
$225K 0.13%
702
DVN icon
118
Devon Energy
DVN
$49.5B
$220K 0.13%
+4,370
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$154B
$219K 0.13%
2,837
WDC icon
120
Western Digital
WDC
$235B
$218K 0.13%
+806
PSX icon
121
Phillips 66
PSX
$69B
$215K 0.13%
+1,179
SHOP icon
122
Shopify
SHOP
$147B
$210K 0.13%
1,768
-1,237
ZTS icon
123
Zoetis
ZTS
$33.3B
$209K 0.12%
1,766
-485
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$208K 0.12%
1,910
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$208K 0.12%
2,716
2 3 4
5
6