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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
(+1.3%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$1.34M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.1M |
| 4 |
Sprott Physical Gold
PHYS
|
+$914K |
| 5 |
NVIDIA
NVDA
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.06M |
| 2 |
Uber
UBER
|
+$1.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$715K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$654K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.21% |
| 2 | Technology | 9.83% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.2B
| $743K | 0.67% |
3,947
+1,763
| +81% | +$336K |
2024 Q4
1 quarter
|
|
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $739K | 0.67% |
1,386
+122
| +10% | +$69.3K |
2024 Q4
1 quarter
|
|
28
SPDR Gold Trust
GLD
$142B
| $702K | 0.63% |
2,438
+815
| +50% | +$216K |
2024 Q4
1 quarter
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$105B
| $700K | 0.63% |
6,691
-375
| -5% | -$42.3K |
2024 Q4
1 quarter
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $695K | 0.63% |
8,400
| – | – |
2024 Q4
1 quarter
|
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $694K | 0.62% |
4,445
+447
| +11% | +$81.9K |
2024 Q4
1 quarter
|
|
32
Altria Group
MO
$114B
| $693K | 0.62% |
11,547
+1,422
| +14% | +$77.6K |
2024 Q4
1 quarter
|
|
33
iShares Global REIT ETF
REET
$4.65B
| $690K | 0.62% |
28,423
+10,622
| +60% | +$259K |
2024 Q4
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.62% |
1,288
+82
| +7% | +$39.9K |
2024 Q4
1 quarter
|
|
35
Meta Platforms (Facebook)
META
$1.89T
| $673K | 0.61% |
1,167
+224
| +24% | +$145K |
2024 Q4
1 quarter
|
|
36
Mastercard
MA
$497B
| $630K | 0.57% |
1,150
-9
| -0.8% | -$4.9K |
2024 Q4
1 quarter
|
|
37
Netflix
NFLX
$283B
| $606K | 0.55% |
6,500
+330
| +5% | +$31.4K |
2024 Q4
1 quarter
|
|
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $597K | 0.54% |
28,192
| – | – |
2024 Q4
1 quarter
|
|
39
Booking.com
BKNG
$119B
| $590K | 0.53% |
3,200
+100
| +3% | +$19.1K |
2024 Q4
1 quarter
|
|
40
Synchrony
SYF
$23.6B
| $544K | 0.49% |
10,285
-561
| -5% | -$34.7K |
2024 Q4
1 quarter
|
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $541K | 0.49% |
8,226
| – | – |
2024 Q4
1 quarter
|
|
42
Johnson & Johnson
JNJ
$613B
| $523K | 0.47% |
3,156
+730
| +30% | +$114K |
2024 Q4
1 quarter
|
|
43
Linde
LIN
$226B
| $512K | 0.46% |
1,099
+583
| +113% | +$262K |
2024 Q4
1 quarter
|
|
44
Home Depot
HD
$285B
| $505K | 0.45% |
1,377
+357
| +35% | +$139K |
2024 Q4
1 quarter
|
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$482M
| $502K | 0.45% |
22,644
| – | – |
2024 Q4
1 quarter
|
|
46
Abbott
ABT
$172B
| $499K | 0.45% |
3,758
-18
| -0.5% | -$2.29K |
2024 Q4
1 quarter
|
|
47
Adobe
ADBE
$94.8B
| $494K | 0.44% |
1,289
+150
| +13% | +$64.3K |
2024 Q4
1 quarter
|
|
48
iShares MSCI EAFE ETF
EFA
$77.4B
| $492K | 0.44% |
6,016
-1,966
| -25% | -$158K |
2024 Q4
1 quarter
|
|
49
Marathon Petroleum
MPC
$121B
| $468K | 0.42% |
3,213
+444
| +16% | +$65.7K |
2024 Q4
1 quarter
|
|
50
Oracle
ORCL
$440B
| $437K | 0.39% |
3,123
+1,481
| +90% | +$241K |
2024 Q4
1 quarter
|
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
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.