CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$26.3M
(+24%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
144
New
22
Increased
67
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.98M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$534K |
| 5 |
Eli Lilly
LLY
|
+$461K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$590K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$502K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$466K |
| 4 |
Lockheed Martin
LMT
|
+$411K |
| 5 |
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% |
