CNBOF
City National Bank of Florida Portfolio holdings
AUM
$168M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$153M
AUM Growth
+$1.65M
(+1.1%)
Holding
136
Top Buys
| 1 | +$1.45M | |
| 2 | +$340K | |
| 3 | +$284K | |
| 4 |
Eli Lilly
LLY
|
+$271K |
| 5 |
Dollar Tree
DLTR
|
+$252K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.14M | |
| 3 | +$995K | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$556K |
| 5 |
Amazon
AMZN
|
+$316K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Communication Services | 4.51% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$75B
| $208K | 0.14% |
+1,979
|
|
||
127
State Street
STT
$45B
| $205K | 0.13% |
1,589
-177
|
|
||
128
Starbucks
SBUX
$107B
| $203K | 0.13% |
+2,412
|
|
||
129
Idexx Laboratories
IDXX
$44.5B
| $203K | 0.13% |
+300
|
|
||
130
Kamada
KMDA
$426M
| $71.5K | 0.05% |
10,132
|
|
||
131
J.M. Smucker
SJM
$10.8B
| – | – |
-1,860
|
|
||
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
| – | – |
-41,560
|
|
||
133
Target
TGT
$56.3B
| – | – |
-2,599
|
|
||
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| – | – |
-2,271
|
|
||
135
Extra Space Storage
EXR
$30.8B
| – | – |
-1,562
|
|
||
136
Paycom
PAYC
$6.39B
| – | – |
-1,138
|
|