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
$137M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.98M
3
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
LLY icon
Eli Lilly
LLY
+$461K

Top Sells

1
+$590K
2
+$502K
3
+$466K
4
LMT icon
Lockheed Martin
LMT
+$411K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

1 Technology 11.17%
2 Financials 7.62%
3 Consumer Discretionary 4.63%
4 Healthcare 3.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$25.3B
$275K 0.2%
5,303
+793
DFUS icon
102
Dimensional US Equity ETF
DFUS
$17.2B
$272K 0.2%
4,056
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.8B
$269K 0.2%
1,397
+91
GDDY icon
104
GoDaddy
GDDY
$17.5B
$269K 0.2%
1,493
-807
ADSK icon
105
Autodesk
ADSK
$63.8B
$264K 0.19%
+854
VZ icon
106
Verizon
VZ
$173B
$262K 0.19%
6,045
+749
JBL icon
107
Jabil
JBL
$21.6B
$261K 0.19%
+1,196
QCOM icon
108
Qualcomm
QCOM
$186B
$254K 0.18%
+1,592
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$249K 0.18%
4,679
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$667B
$244K 0.18%
395
+35
TWLO icon
111
Twilio
TWLO
$19B
$237K 0.17%
+1,906
MNST icon
112
Monster Beverage
MNST
$69.7B
$231K 0.17%
+3,692
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$230K 0.17%
2,775
-5,625
PLTR icon
114
Palantir
PLTR
$415B
$225K 0.16%
+1,650
T icon
115
AT&T
T
$181B
$225K 0.16%
+7,771
LEMB icon
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$224K 0.16%
5,550
CVX icon
117
Chevron
CVX
$315B
$224K 0.16%
1,562
-8
DD icon
118
DuPont de Nemours
DD
$16.6B
$221K 0.16%
3,225
-123
CBRE icon
119
CBRE Group
CBRE
$45.7B
$221K 0.16%
1,576
-518
VUG icon
120
Vanguard Growth ETF
VUG
$197B
$218K 0.16%
498
-77
IBKR icon
121
Interactive Brokers
IBKR
$29.4B
$214K 0.16%
+3,860
EXR icon
122
Extra Space Storage
EXR
$28.2B
$212K 0.15%
+1,441
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$210K 0.15%
2,271
-575
SFLR icon
124
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$210K 0.15%
+6,254
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$209K 0.15%
1,910
-1,988
2 3 4
5
6