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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
$168M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.54M
3
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

1
+$7.52M
2
+$772K
3
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
126
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$208K 0.12%
5,089
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$204K 0.12%
1,063
AON icon
128
Aon
AON
$70.8B
– –
-867
BNY
129
Bank of New York Mellon
BNY
$99.1B
– –
-2,802
CAT icon
130
Caterpillar
CAT
$435B
– –
-619
CTSH icon
131
Cognizant
CTSH
$24.1B
– –
-5,760
EXPE icon
132
Expedia Group
EXPE
$29.2B
– –
-1,229
FIS icon
133
Fidelity National Information Services
FIS
$20.4B
– –
-4,706
IDXX icon
134
Idexx Laboratories
IDXX
$45.2B
– –
-300
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,760
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-2,000
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,500
KMDA icon
138
Kamada
KMDA
$430M
– –
-10,132
MSCI icon
139
MSCI
MSCI
$44.3B
– –
-514
MYD
140
DELISTED
BlackRock MuniYield Fund
MYD
– –
-28,527
NUHY icon
141
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
– –
-28,192
ORCL icon
142
Oracle
ORCL
$542B
– –
-3,925
SBUX icon
143
Starbucks
SBUX
$116B
– –
-2,412
TWLO icon
144
Twilio
TWLO
$29.2B
– –
-2,144
ABT icon
145
Abbott
ABT
$158B
– –
-2,407
ACN icon
146
Accenture
ACN
$102B
– –
-1,073
ADBE icon
147
Adobe
ADBE
$82.4B
– –
-1,392
ADSK icon
148
Autodesk
ADSK
$42.5B
– –
-999
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