CNBOF
City National Bank of Florida Portfolio holdings
AUM
$153M
1-Year Est. Return
20.29%
This Fund
S&P 500
1 Year Est. Return
+20.29%
AUM
$151M
AUM Growth
+$14.1M
(+10%)
Holding
142
Top Buys
| 1 | +$1.8M | |
| 2 | +$1.39M | |
| 3 | +$744K | |
| 4 |
NVIDIA
NVDA
|
+$575K |
| 5 |
Apple
AAPL
|
+$565K |
Top Sells
| 1 | +$1.08M | |
| 2 | +$455K | |
| 3 | +$416K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$408K |
| 5 |
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
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $207K | 0.14% |
+1,063
|
|
||
127
State Street
STT
$33.9B
| $205K | 0.14% |
+1,766
|
|
||
128
J.M. Smucker
SJM
$11B
| $202K | 0.13% |
+1,860
|
|
||
129
Kamada
KMDA
$510M
| $70.3K | 0.05% |
+10,132
|
|
||
130
Airbnb
ABNB
$79B
| – | – |
-2,363
|
|
||
131
Aflac
AFL
$56.5B
| – | – |
-2,655
|
|
||
132
CoStar Group
CSGP
$18.3B
| – | – |
-2,534
|
|
||
133
DuPont de Nemours
DD
$18.8B
| – | – |
-7,708
|
|
||
134
GoDaddy
GDDY
$11.2B
| – | – |
-1,493
|
|
||
135
Idexx Laboratories
IDXX
$47B
| – | – |
-374
|
|
||
136
Starbucks
SBUX
$111B
| – | – |
-3,071
|
|
||
137
Innovator Equity Managed Floor ETF
SFLR
$1.49B
| – | – |
-6,254
|
|
||
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| – | – |
-2,775
|
|
||
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
| – | – |
-10,886
|
|
||
140
Thermo Fisher Scientific
TMO
$176B
| – | – |
-771
|
|
||
141
Veru
VERU
$39.2M
| – | – |
-1,351
|
|
||
142
Workday
WDAY
$35.5B
| – | – |
-1,203
|
|