CNBOF

City National Bank of Florida Portfolio holdings

AUM $153M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
+$3.71M
2
+$1.85M
3
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$590K
2
+$502K
3
+$464K
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
101
$275K 0.2%
5,303
+793
102
$272K 0.2%
4,056
103
$269K 0.2%
1,397
+91
104
$269K 0.2%
1,493
-807
105
$264K 0.19%
+854
106
$262K 0.19%
6,045
+749
107
$261K 0.19%
+1,196
108
$254K 0.18%
+1,592
109
$249K 0.18%
4,679
110
$244K 0.18%
395
+35
111
$237K 0.17%
+1,906
112
$231K 0.17%
+3,692
113
$230K 0.17%
2,775
-5,625
114
$225K 0.16%
+1,650
115
$225K 0.16%
+7,771
116
$224K 0.16%
5,550
117
$224K 0.16%
1,562
-8
118
$221K 0.16%
7,708
-294
119
$221K 0.16%
1,576
-518
120
$218K 0.16%
498
-77
121
$214K 0.16%
+3,860
122
$212K 0.15%
+1,441
123
$210K 0.15%
2,271
-575
124
$210K 0.15%
+6,254
125
$209K 0.15%
1,910
-1,988
2 3 4
5
6