We are live on ! Find out more
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
$151M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

1
+$1.08M
2
+$455K
3
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.14%
+1,063
127
$205K 0.14%
+1,766
128
$202K 0.13%
+1,860
129
$70.3K 0.05%
+10,132
130
– –
-2,363
131
– –
-2,655
132
– –
-2,534
133
– –
-7,708
134
– –
-1,493
135
– –
-374
136
– –
-3,071
137
– –
-6,254
138
– –
-2,775
139
– –
-10,886
140
– –
-771
141
– –
-1,351
142
– –
-1,203
2 3 4 5
6