CNBOF

City National Bank of Florida Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.11M
4
PHYS icon
Sprott Physical Gold
PHYS
+$991K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

1
+$4.11M
2
+$1.14M
3
+$681K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$648K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

1 Technology 9.83%
2 Financials 7.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.75%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$258K 0.23%
2,846
-2,719
PWR icon
102
Quanta Services
PWR
$67B
$255K 0.23%
1,004
+96
DD icon
103
DuPont de Nemours
DD
$34.2B
$250K 0.23%
3,348
+60
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$108B
$249K 0.22%
4,011
CTSH icon
105
Cognizant
CTSH
$35.2B
$247K 0.22%
3,234
+356
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$246K 0.22%
4,679
DFUS icon
107
Dimensional US Equity ETF
DFUS
$17.5B
$245K 0.22%
4,056
PYPL icon
108
PayPal
PYPL
$64.8B
$245K 0.22%
+3,752
UNP icon
109
Union Pacific
UNP
$131B
$244K 0.22%
1,031
+139
VZ icon
110
Verizon
VZ
$168B
$240K 0.22%
+5,296
AFL icon
111
Aflac
AFL
$57.3B
$229K 0.21%
2,057
-20
VXF icon
112
Vanguard Extended Market ETF
VXF
$24.7B
$225K 0.2%
1,306
COST icon
113
Costco
COST
$404B
$219K 0.2%
+232
COP icon
114
ConocoPhillips
COP
$111B
$218K 0.2%
+2,075
VUG icon
115
Vanguard Growth ETF
VUG
$203B
$213K 0.19%
575
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$209K 0.19%
3,586
-420
LEMB icon
117
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$208K 0.19%
5,550
RL icon
118
Ralph Lauren
RL
$19.4B
$206K 0.18%
+931
CB icon
119
Chubb
CB
$109B
$204K 0.18%
+676
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$677B
$201K 0.18%
360
-1,217
HPE icon
121
Hewlett Packard
HPE
$32.2B
$180K 0.16%
11,683
+1,205
VERU icon
122
Veru
VERU
$43.2M
$6.62K 0.01%
+1,351
AMCR icon
123
Amcor
AMCR
$18.2B
– –
-10,424
AVGO icon
124
Broadcom
AVGO
$1.75T
– –
-1,261
BLDR icon
125
Builders FirstSource
BLDR
$12.8B
– –
-1,680
2 3 4
5
6