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CNBOF

City National Bank of Florida Portfolio holdings

AUM $238M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
101.2%
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$8.53M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.68M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 6.33%
3 Consumer Discretionary 3.73%
4 Communication Services 3.5%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$720K 0.66%
+1,264
New +$741K
APP icon
27
Applovin
APP
$104B
$711K 0.65%
+2,197
New +$556K
SYF icon
28
Synchrony
SYF
$25.9B
$705K 0.64%
+10,846
New +$664K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$689K 0.63%
+8,400
New +$691K
GDDY icon
30
GoDaddy
GDDY
$11.8B
$659K 0.6%
+3,341
New +$611K
LLY icon
31
Eli Lilly
LLY
$1.1T
$626K 0.57%
+811
New +$672K
BKNG icon
32
Booking.com
BKNG
$159B
$616K 0.56%
+3,100
New +$596K
MA icon
33
Mastercard
MA
$494B
$610K 0.56%
+1,159
New +$600K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$604K 0.55%
+7,982
New +$632K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$596K 0.54%
+13,902
New +$632K
NUHY icon
36
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$596K 0.54%
+28,192
New +$603K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$567K 0.52%
+8,226
New +$570K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$552K 0.5%
+943
New +$554K
JPM icon
39
JPMorgan Chase
JPM
$967B
$550K 0.5%
+2,296
New +$535K
NFLX icon
40
Netflix
NFLX
$317B
$550K 0.5%
+6,170
New +$508K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.5%
+1,206
New +$557K
MO icon
42
Altria Group
MO
$109B
$529K 0.48%
+10,125
New +$539K
ADBE icon
43
Adobe
ADBE
$104B
$506K 0.46%
+1,139
New +$564K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$496K 0.45%
+5,565
New +$508K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$493K 0.45%
+22,644
New +$500K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.7B
$428K 0.39%
+1,938
New +$442K
ABT icon
47
Abbott
ABT
$194B
$427K 0.39%
+3,776
New +$436K
REET icon
48
iShares Global REIT ETF
REET
$5.08B
$427K 0.39%
+17,801
New +$455K
SHOP icon
49
Shopify
SHOP
$196B
$424K 0.39%
+3,986
New +$388K
RTX icon
50
RTX Corp
RTX
$299B
$419K 0.38%
+3,623
New +$438K
1
2
3 4 5

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GPC
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City National Bank of Florida's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for City National Bank of Florida, which disclosed 117 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.

  • City National Bank of Florida's largest Q4 2024 buy was iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.
  • City National Bank of Florida's ten largest holdings make up 54% of its $110M portfolio in Q4 2024.
  • City National Bank of Florida disclosed 117 positions in Q4 2024, its first 13F filing on record.

Based on City National Bank of Florida's 13F filing for Q4 2024, filed 18 Feb 2025.