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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
-2.55%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.46M
Cap. Flow
+$5.41M
Cap. Flow %
4.87%
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.34M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$914K
5
NVDA icon
NVIDIA
NVDA
+$617K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M
2
UBER icon
Uber
UBER
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$654K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

Rank Sector Weight
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$743K 0.67%
3,947
+1,763
+81% +$336K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$739K 0.67%
1,386
+122
+10% +$69.3K
GLD icon
28
SPDR Gold Trust
GLD
$143B
$702K 0.63%
2,438
+815
+50% +$216K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$700K 0.63%
6,691
-375
-5% -$42.3K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$695K 0.63%
8,400
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.21T
$694K 0.62%
4,445
+447
+11% +$81.9K
MO icon
32
Altria Group
MO
$109B
$693K 0.62%
11,547
+1,422
+14% +$77.6K
REET icon
33
iShares Global REIT ETF
REET
$5.09B
$690K 0.62%
28,423
+10,622
+60% +$259K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$686K 0.62%
1,288
+82
+7% +$39.9K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$673K 0.61%
1,167
+224
+24% +$145K
MA icon
36
Mastercard
MA
$491B
$630K 0.57%
1,150
-9
-0.8% -$4.9K
NFLX icon
37
Netflix
NFLX
$320B
$606K 0.55%
6,500
+330
+5% +$31.4K
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$597K 0.54%
28,192
– –
BKNG icon
39
Booking.com
BKNG
$158B
$590K 0.53%
3,200
+100
+3% +$19.1K
SYF icon
40
Synchrony
SYF
$25.8B
$544K 0.49%
10,285
-561
-5% -$34.7K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$541K 0.49%
8,226
– –
JNJ icon
42
Johnson & Johnson
JNJ
$630B
$523K 0.47%
3,156
+730
+30% +$114K
LIN icon
43
Linde
LIN
$223B
$512K 0.46%
1,099
+583
+113% +$262K
HD icon
44
Home Depot
HD
$344B
$505K 0.45%
1,377
+357
+35% +$139K
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$502K 0.45%
22,644
– –
ABT icon
46
Abbott
ABT
$194B
$499K 0.45%
3,758
-18
-0.5% -$2.29K
ADBE icon
47
Adobe
ADBE
$103B
$494K 0.44%
1,289
+150
+13% +$64.3K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.3B
$492K 0.44%
6,016
-1,966
-25% -$158K
MPC icon
49
Marathon Petroleum
MPC
$98B
$468K 0.42%
3,213
+444
+16% +$65.7K
ORCL icon
50
Oracle
ORCL
$450B
$437K 0.39%
3,123
+1,481
+90% +$241K
1
2
3 4 5

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LOM
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DCC
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WWA
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GPC
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FWP
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City National Bank of Florida's Q1 2025 Portfolio in Review

As of Q1 2025, City National Bank of Florida held 131 positions worth $111M, up 1.3% from $110M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City National Bank of Florida deployed $5.41M of net new capital in Q1 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Sprott Physical Gold: 41,200 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.06M trimmed.

  • City National Bank of Florida's largest Q1 2025 buy was Sprott Physical Gold: 41,200 shares worth $991K.
  • City National Bank of Florida added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.93M increase.
  • City National Bank of Florida's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.06M.
  • City National Bank of Florida fully exited Uber in Q1 2025, selling an estimated $1.14M.
  • City National Bank of Florida's ten largest holdings make up 53% of its $111M portfolio in Q1 2025.
  • City National Bank of Florida opened 14 new positions and closed 9 in Q1 2025.
  • City National Bank of Florida's portfolio value rose 1.3% quarter-over-quarter to $111M.

Based on City National Bank of Florida's 13F filing for Q1 2025, filed 6 May 2025.