CNBOF
City National Bank of Florida Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$1.46M (+1%)
Cap. Flow
+$8.38M
Cap. Flow % of AUM
7.54%
Top 10 Holdings %Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 | $1.84M | |
| 2 | $1.24M | |
| 3 | $1.11M | |
| 4 | $991K | |
| 5 | $528K |
Top Sells
| 1 | $4.11M | |
| 2 | $681K | |
| 3 | $648K | |
| 4 | $246K | |
| 5 | $237K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,311 | Closed | – | |||
| $0 | 0% | 0 -464 | Closed | – | |||
| $0 | 0% | 0 -2,783 | Closed | – | |||
| $0 | 0% | 0 -13,902 | Closed | – | |||
| $0 | 0% | 0 -18,839 | Closed | – | |||
| $0 | 0% | 0 -929 | Closed | – |
