CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.78M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.2B
| $240K | 0.22% |
+1,680
| New | +$240K |
|
102
UnitedHealth
UNH
$309B
| $237K | 0.22% |
+469
| New | +$237K |
|
103
Vanguard Total International Stock ETF
VXUS
$107B
| $236K | 0.22% |
+4,011
| New | +$236K |
|
104
Vanguard Growth ETF
VUG
$192B
| $236K | 0.22% |
+575
| New | +$236K |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
| $232K | 0.21% |
+4,006
| New | +$232K |
|
106
Automatic Data Processing
ADP
$117B
| $231K | 0.21% |
+788
| New | +$231K |
|
107
HCA Healthcare
HCA
$94.5B
| $229K | 0.21% |
+762
| New | +$229K |
|
108
Hewlett Packard
HPE
$32.6B
| $224K | 0.2% |
+10,478
| New | +$224K |
|
109
TJX Companies
TJX
$156B
| $222K | 0.2% |
+1,840
| New | +$222K |
|
110
Cognizant
CTSH
$34.4B
| $221K | 0.2% |
+2,878
| New | +$221K |
|
111
Linde
LIN
$224B
| $216K | 0.2% |
+516
| New | +$216K |
|
112
Aflac
AFL
$58.7B
| $215K | 0.2% |
+2,077
| New | +$215K |
|
113
Cigna
CI
$79.8B
| $208K | 0.19% |
+754
| New | +$208K |
|
114
Intercontinental Exchange
ICE
$98.6B
| $207K | 0.19% |
+1,391
| New | +$207K |
|
115
Union Pacific
UNP
$130B
| $203K | 0.19% |
+892
| New | +$203K |
|
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$400M
| $200K | 0.18% |
+5,550
| New | +$200K |
|
117
Amcor
AMCR
$19.4B
| $98.1K | 0.09% |
+10,424
| New | +$98.1K |
|