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
$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
101
$258K 0.23%
2,846
-2,719
102
$255K 0.23%
1,004
+96
103
$250K 0.23%
3,348
+60
104
$249K 0.22%
4,011
105
$247K 0.22%
3,234
+356
106
$246K 0.22%
4,679
107
$245K 0.22%
4,056
108
$245K 0.22%
+3,752
109
$244K 0.22%
1,031
+139
110
$240K 0.22%
+5,296
111
$229K 0.21%
2,057
-20
112
$225K 0.2%
1,306
113
$219K 0.2%
+232
114
$218K 0.2%
+2,075
115
$213K 0.19%
575
116
$209K 0.19%
3,586
-420
117
$208K 0.19%
5,550
118
$206K 0.18%
+931
119
$204K 0.18%
+676
120
$201K 0.18%
360
-1,217
121
$180K 0.16%
11,683
+1,205
122
$6.62K 0.01%
+1,351
123
– –
-2,783
124
– –
-13,902
125
– –
-18,839
2 3 4
5
6