CNBOF
City National Bank of Florida Portfolio holdings
AUM $137M
This Quarter Return
-2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$1.46M
(+1.3%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.24M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
| 4 |
Sprott Physical Gold
PHYS
|
+$991K |
| 5 |
NVIDIA
NVDA
|
+$528K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.11M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$681K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$648K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$596K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.1% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Healthcare | 3.75% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $28.3M | 25.46% |
50,353
+3,272
| +7% | +$1.84M |
|
|
2
iShares Russell 2500 ETF
SMMD
$1.69B
| $8.87M | 7.98% |
141,874
+19,838
| +16% | +$1.24M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.46M | 4.01% |
12,342
+438
| +4% | +$158K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $3.49M | 3.14% |
95,730
+30,520
| +47% | +$1.11M |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $3.09M | 2.78% |
66,955
-89,192
| -57% | -$4.11M |
|
6
Microsoft
MSFT
$3.78T
| $2.3M | 2.07% |
6,117
+987
| +19% | +$371K |
|
7
Amazon
AMZN
$2.5T
| $2.21M | 1.99% |
11,601
+2,041
| +21% | +$388K |
|
8
Apple
AAPL
$3.53T
| $1.98M | 1.78% |
8,930
+1,927
| +28% | +$428K |
|
|
9
NVIDIA
NVDA
$4.26T
| $1.93M | 1.74% |
17,826
+4,871
| +38% | +$528K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $1.74M | 1.57% |
42,315
-2,826
| -6% | -$116K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.63M | 1.47% |
21,564
| – | – |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.47M | 1.32% |
27,976
-1,228
| -4% | -$64.3K |
|
13
Exxon Mobil
XOM
$489B
| $1.36M | 1.22% |
11,440
+448
| +4% | +$53.3K |
|
14
Visa
V
$658B
| $1.26M | 1.13% |
3,593
+748
| +26% | +$262K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.24M | 1.11% |
28,323
+2,116
| +8% | +$92.5K |
|
16
iShares National Muni Bond ETF
MUB
$39.9B
| $1.16M | 1.04% |
10,982
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 1.01% |
19,212
+383
| +2% | +$22.3K |
|
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.09M | 0.98% |
46,508
-27,663
| -37% | -$648K |
|
|
19
Sprott Physical Gold
PHYS
$13.2B
| $991K | 0.89% |
+41,200
| New | +$991K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $910K | 0.82% |
5,885
+825
| +16% | +$128K |
|
21
Wells Fargo
WFC
$261B
| $908K | 0.82% |
12,652
+728
| +6% | +$52.3K |
|
22
Vanguard S&P 500 ETF
VOO
$752B
| $898K | 0.81% |
1,748
+218
| +14% | +$112K |
|
23
JPMorgan Chase
JPM
$849B
| $774K | 0.7% |
3,157
+861
| +38% | +$211K |
|
24
RTX Corp
RTX
$212B
| $772K | 0.69% |
5,828
+2,205
| +61% | +$292K |
|
25
Eli Lilly
LLY
$686B
| $755K | 0.68% |
914
+103
| +13% | +$85.1K |
|