CNBOF

City National Bank of Florida Portfolio holdings

AUM $151M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.11M
4
PHYS icon
Sprott Physical Gold
PHYS
+$991K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

1
+$4.11M
2
+$1.14M
3
+$681K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$648K
5
RWO icon
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
– –
-929
127
– –
-10,424
128
– –
-1,261
129
– –
-1,680
130
– –
-1,311
131
– –
-464
2 3 4 5
6