CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
| 4 |
Sprott Physical Gold
PHYS
|
+$991K |
| 5 |
NVIDIA
NVDA
|
+$528K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.11M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$681K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$28.1B
| – | – |
-1,311
| Closed | -$244K |
|
127
Goldman Sachs
GS
$240B
| – | – |
-464
| Closed | -$266K |
|
128
Hartford Financial Services
HIG
$36.8B
| – | – |
-2,783
| Closed | -$304K |
|
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
-13,902
| Closed | -$596K |
|
|
130
Uber
UBER
$193B
| – | – |
-18,839
| Closed | -$1.14M |
|
131
Verisk Analytics
VRSK
$35.3B
| – | – |
-929
| Closed | -$256K |
|