CNBOF

City National Bank of Florida Portfolio holdings

AUM $151M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$8.3M
3
+$7.06M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.78M
5
SPDW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 25.27%
+47,081
2
$8.3M 7.57%
+122,036
3
$7.06M 6.44%
+156,147
4
$4.78M 4.36%
+11,904
5
$2.23M 2.03%
+65,210
6
$2.16M 1.97%
+5,130
7
$2.1M 1.91%
+9,560
8
$1.88M 1.72%
+45,141
9
$1.75M 1.6%
+7,003
10
$1.74M 1.59%
+74,171
11
$1.74M 1.59%
+12,955
12
$1.52M 1.38%
+21,564
13
$1.51M 1.38%
+29,204
14
$1.18M 1.08%
+10,992
15
$1.17M 1.07%
+18,829
16
$1.17M 1.07%
+10,982
17
$1.14M 1.04%
+18,839
18
$1.1M 1%
+26,207
19
$958K 0.87%
+5,060
20
$924K 0.84%
+1,577
21
$899K 0.82%
+2,845
22
$838K 0.76%
+11,924
23
$824K 0.75%
+1,530
24
$814K 0.74%
+7,066
25
$761K 0.69%
+3,998
1
2 3 4 5