CNBOF

City National Bank of Florida Portfolio holdings

AUM $153M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.85M
3
+$1.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K
5
LLY icon
Eli Lilly
LLY
+$459K

Top Sells

1
+$590K
2
+$502K
3
+$464K
4
LMT icon
Lockheed Martin
LMT
+$411K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

1 Technology 11.17%
2 Financials 7.62%
3 Consumer Discretionary 4.63%
4 Healthcare 3.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 25.68%
56,815
+6,462
2
$11.6M 8.44%
171,088
+29,214
3
$5.16M 3.76%
12,163
-179
4
$4.82M 3.5%
104,155
+37,200
5
$3.95M 2.88%
97,595
+1,865
6
$3.43M 2.49%
6,888
+771
7
$3.14M 2.29%
19,895
+2,069
8
$2.77M 2.01%
12,605
+1,004
9
$2.22M 1.61%
53,329
+11,014
10
$2.01M 1.46%
38,097
+10,121
11
$1.97M 1.44%
9,614
+684
12
$1.75M 1.27%
20,975
-589
13
$1.47M 1.07%
14,104
+3,122
14
$1.43M 1.04%
13,299
+1,859
15
$1.37M 1%
28,437
+114
16
$1.33M 0.97%
16,612
+3,960
17
$1.32M 0.96%
9,820
+3,320
18
$1.31M 0.95%
3,680
+87
19
$1.31M 0.95%
51,508
+10,308
20
$1.27M 0.93%
53,484
+6,976
21
$1.26M 0.92%
7,146
+1,261
22
$1.19M 0.87%
19,205
-7
23
$1.17M 0.85%
1,505
+591
24
$1.05M 0.77%
1,853
+105
25
$1.02M 0.74%
1,380
+213
1
2 3 4 5