We are live on ! Find out more
CNBOF

City National Bank of Florida Portfolio holdings

AUM $168M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.39M
3
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

1
+$1.08M
2
+$455K
3
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 26.33%
59,605
+2,790
2
$12.5M 8.25%
169,570
-1,518
3
$5.7M 3.76%
48,652
4
$4.45M 2.94%
95,328
-8,827
5
$4.33M 2.86%
23,191
+3,296
6
$3.61M 2.39%
86,913
+33,584
7
$3.6M 2.38%
6,954
+66
8
$3.49M 2.3%
15,893
+3,288
9
$3.09M 2.04%
12,117
+2,503
10
$3.06M 2.02%
71,591
-26,004
11
$2.18M 1.44%
8,956
+1,810
12
$2.14M 1.41%
24,507
+3,532
13
$1.94M 1.28%
36,546
-1,551
14
$1.66M 1.1%
14,737
+1,438
15
$1.61M 1.06%
54,389
+2,881
16
$1.42M 0.94%
16,988
+376
17
$1.25M 0.83%
19,205
18
$1.2M 0.79%
1,572
+67
19
$1.18M 0.78%
3,732
+281
20
$1.16M 0.77%
3,395
-285
21
$1.14M 0.75%
1,550
+170
22
$1.12M 0.74%
21,045
-7,392
23
$1.11M 0.73%
9,270
-550
24
$1.08M 0.72%
15,266
+1,304
25
$1.05M 0.69%
3,169
+1,653
1
2 3 4 5