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
$111M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.24M
3
+$1.11M
4
PHYS icon
Sprott Physical Gold
PHYS
+$991K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

1
+$4.11M
2
+$1.14M
3
+$681K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$648K
5
RWO icon
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 Change
in Stake 		Capital Flow
1
$28.3M 25.46%
50,353
+3,272
2
$8.87M 7.98%
141,874
+19,838
3
$4.46M 4.01%
12,342
+438
4
$3.49M 3.14%
95,730
+30,520
5
$3.09M 2.78%
66,955
-89,192
6
$2.3M 2.07%
6,117
+987
7
$2.21M 1.99%
11,601
+2,041
8
$1.98M 1.78%
8,930
+1,927
9
$1.93M 1.74%
17,826
+4,871
10
$1.74M 1.57%
42,315
-2,826
11
$1.63M 1.47%
21,564
12
$1.47M 1.32%
27,976
-1,228
13
$1.36M 1.22%
11,440
+448
14
$1.26M 1.13%
3,593
+748
15
$1.24M 1.11%
28,323
+2,116
16
$1.16M 1.04%
10,982
17
$1.12M 1.01%
19,212
+383
18
$1.09M 0.98%
46,508
-27,663
19
$991K 0.89%
+41,200
20
$910K 0.82%
5,885
+825
21
$908K 0.82%
12,652
+728
22
$898K 0.81%
1,748
+218
23
$774K 0.7%
3,157
+861
24
$772K 0.69%
5,828
+2,205
25
$755K 0.68%
914
+103
1
2 3 4 5