CNBOF

City National Bank of Florida Portfolio holdings

AUM $137M
This Quarter Est. Return
1 Year Est. Return
–
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$28.3M 25.46%
50,353
+3,272
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$1.73B
$8.87M 7.98%
141,874
+19,838
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$4.46M 4.01%
12,342
+438
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.49M 3.14%
95,730
+30,520
IUSB icon
5
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$3.09M 2.78%
66,955
-89,192
MSFT icon
6
Microsoft
MSFT
$3.85T
$2.3M 2.07%
6,117
+987
AMZN icon
7
Amazon
AMZN
$2.61T
$2.21M 1.99%
11,601
+2,041
AAPL icon
8
Apple
AAPL
$4T
$1.98M 1.78%
8,930
+1,927
NVDA icon
9
NVIDIA
NVDA
$4.93T
$1.93M 1.74%
17,826
+4,871
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$1.74M 1.57%
42,315
-2,826
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.63M 1.47%
21,564
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.47M 1.32%
27,976
-1,228
XOM icon
13
Exxon Mobil
XOM
$482B
$1.36M 1.22%
11,440
+448
V icon
14
Visa
V
$659B
$1.26M 1.13%
3,593
+748
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.24M 1.11%
28,323
+2,116
MUB icon
16
iShares National Muni Bond ETF
MUB
$40.3B
$1.16M 1.04%
10,982
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.12M 1.01%
19,212
+383
SPHY icon
18
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.09M 0.98%
46,508
-27,663
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$991K 0.89%
+41,200
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.39T
$910K 0.82%
5,885
+825
WFC icon
21
Wells Fargo
WFC
$274B
$908K 0.82%
12,652
+728
VOO icon
22
Vanguard S&P 500 ETF
VOO
$777B
$898K 0.81%
1,748
+218
JPM icon
23
JPMorgan Chase
JPM
$847B
$774K 0.7%
3,157
+861
RTX icon
24
RTX Corp
RTX
$239B
$772K 0.69%
5,828
+2,205
LLY icon
25
Eli Lilly
LLY
$772B
$755K 0.68%
914
+103
1
2 3 4 5