CNBOF
City National Bank of Florida Portfolio holdings
AUM
$137M
1 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Holding
131
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.24M | |
| 3 | +$1.11M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$991K |
| 5 |
NVIDIA
NVDA
|
+$528K |
Top Sells
| 1 | +$4.11M | |
| 2 | +$1.14M | |
| 3 | +$681K | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$648K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$596K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$27.2B
| – | – |
-1,311
|
|
||
127
Goldman Sachs
GS
$244B
| – | – |
-464
|
|
||
128
Hartford Financial Services
HIG
$34.7B
| – | – |
-2,783
|
|
||
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-13,902
|
|
||
130
Uber
UBER
$201B
| – | – |
-18,839
|
|
||
131
Verisk Analytics
VRSK
$30.5B
| – | – |
-929
|
|