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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.3M
3
+$7.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.78M
5
SPDW icon
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 Change
in Stake 		Capital Flow
101
$240K 0.22%
+1,680
102
$237K 0.22%
+469
103
$236K 0.22%
+4,011
104
$236K 0.22%
+575
105
$232K 0.21%
+4,006
106
$231K 0.21%
+788
107
$229K 0.21%
+762
108
$224K 0.2%
+10,478
109
$222K 0.2%
+1,840
110
$221K 0.2%
+2,878
111
$216K 0.2%
+516
112
$215K 0.2%
+2,077
113
$208K 0.19%
+754
114
$207K 0.19%
+1,391
115
$203K 0.19%
+892
116
$200K 0.18%
+5,550
117
$98.1K 0.09%
+10,424
1 2 3 4
5