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CNBOF

City National Bank of Florida Portfolio holdings

AUM $168M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

1
+$1.08M
2
+$455K
3
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.18%
10,589
+1,977
102
$269K 0.18%
1,709
+133
103
$268K 0.18%
3,981
+289
104
$267K 0.18%
6,073
+28
105
$266K 0.18%
3,388
-1,104
106
$266K 0.18%
3,860
107
$265K 0.18%
5,258
-45
108
$256K 0.17%
1,651
+89
109
$253K 0.17%
4,679
110
$250K 0.17%
1,014
-1,006
111
$247K 0.16%
+9,496
112
$245K 0.16%
2,445
+539
113
$239K 0.16%
2,988
114
$237K 0.16%
1,138
-114
115
$236K 0.16%
355
-40
116
$233K 0.15%
+2,599
117
$231K 0.15%
8,164
+393
118
$230K 0.15%
+1,357
119
$229K 0.15%
5,550
120
$220K 0.15%
1,562
+121
121
$219K 0.14%
+2,609
122
$216K 0.14%
2,271
123
$213K 0.14%
1,910
124
$213K 0.14%
2,716
-5,510
125
$208K 0.14%
+2,837
2 3 4
5
6