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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$712B
$39.9M 26.33%
59,605
+2,790
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$2.32B
$12.5M 8.25%
169,570
-1,518
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$115B
$5.7M 3.76%
12,163
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$4.45M 2.94%
95,328
-8,827
NVDA icon
5
NVIDIA
NVDA
$4.43T
$4.33M 2.86%
23,191
+3,296
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$3.61M 2.39%
86,913
+33,584
MSFT icon
7
Microsoft
MSFT
$2.97T
$3.6M 2.38%
6,954
+66
AMZN icon
8
Amazon
AMZN
$2.3T
$3.49M 2.3%
15,893
+3,288
AAPL icon
9
Apple
AAPL
$3.73T
$3.09M 2.04%
12,117
+2,503
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$3.06M 2.02%
71,591
-26,004
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.73T
$2.18M 1.44%
8,956
+1,810
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.14M 1.41%
24,507
+3,532
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.94M 1.28%
36,546
-1,551
XOM icon
14
Exxon Mobil
XOM
$666B
$1.66M 1.1%
14,737
+1,438
PHYS icon
15
Sprott Physical Gold
PHYS
$18.2B
$1.61M 1.06%
54,389
+2,881
WFC icon
16
Wells Fargo
WFC
$236B
$1.42M 0.94%
16,988
+376
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.25M 0.83%
19,205
LLY icon
18
Eli Lilly
LLY
$833B
$1.2M 0.79%
1,572
+67
JPM icon
19
JPMorgan Chase
JPM
$774B
$1.18M 0.78%
3,732
+281
V icon
20
Visa
V
$596B
$1.16M 0.77%
3,395
-285
META icon
21
Meta Platforms (Facebook)
META
$1.58T
$1.14M 0.75%
1,550
+170
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.12M 0.74%
21,045
-7,392
NFLX icon
23
Netflix
NFLX
$403B
$1.11M 0.73%
9,270
-550
SYF icon
24
Synchrony
SYF
$22.7B
$1.08M 0.72%
15,266
+1,304
AVGO icon
25
Broadcom
AVGO
$1.52T
$1.05M 0.69%
3,169
+1,653
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