CNBOF
City National Bank of Florida Portfolio holdings
AUM
$137M
1 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.3M
(+24%)
Holding
144
Top Buys
| 1 | +$4.01M | |
| 2 | +$1.98M | |
| 3 | +$1.72M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$534K |
| 5 |
Eli Lilly
LLY
|
+$461K |
Top Sells
| 1 | +$590K | |
| 2 | +$502K | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $209K | 0.15% |
+8,612
|
|
||
127
CoStar Group
CSGP
$29.2B
| $204K | 0.15% |
+2,534
|
|
||
128
Idexx Laboratories
IDXX
$50.4B
| $201K | 0.15% |
+374
|
|
||
129
Veru
VERU
$43.2M
| $7.86K | 0.01% |
1,351
|
|
||
130
Booking.com
BKNG
$164B
| – | – |
-128
|
|
||
131
Chubb
CB
$109B
| – | – |
-676
|
|
||
132
ConocoPhillips
COP
$111B
| – | – |
-2,075
|
|
||
133
Costco
COST
$404B
| – | – |
-232
|
|
||
134
Salesforce
CRM
$248B
| – | – |
-1,237
|
|
||
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
| – | – |
-3,586
|
|
||
136
Expeditors International
EXPD
$16.5B
| – | – |
-2,307
|
|
||
|
137
Lockheed Martin
LMT
$114B
| – | – |
-920
|
|
||
138
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| – | – |
-22,644
|
|
||
139
SAP
SAP
$303B
| – | – |
-1,106
|
|
||
140
Steel Dynamics
STLD
$22.9B
| – | – |
-2,373
|
|
||
|
141
UnitedHealth
UNH
$309B
| – | – |
-735
|
|
||
142
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-4,011
|
|
||
143
Automatic Data Processing
ADP
$105B
| – | – |
-973
|
|
||
144
Applovin
APP
$216B
| – | – |
-1,303
|
|