CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.78M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.71% |
