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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
+8.27%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
+$3.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
3
AMZN icon
Amazon
AMZN
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

Rank Sector Weight
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
NTRS icon
26
Northern Trust
NTRS
$34.7B
$1.04M 0.69%
7,733
+1,362
+21% +$175K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.69%
9,752
-4,352
-31% -$455K
HCA icon
28
HCA Healthcare
HCA
$87.9B
$1.04M 0.68%
2,430
+632
+35% +$245K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1M 0.66%
1,635
-218
-12% -$128K
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$995K 0.66%
41,560
-11,924
-22% -$283K
TSLA icon
31
Tesla
TSLA
$1.32T
$980K 0.65%
2,204
+289
+15% +$100K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$976K 0.64%
4,007
-160
-4% -$33.6K
RTX icon
33
RTX Corp
RTX
$297B
$916K 0.6%
5,476
+80
+1% +$12.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$907K 0.6%
1,804
+75
+4% +$36.3K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$902K 0.6%
2,538
+100
+4% +$31.9K
REET icon
36
iShares Global REIT ETF
REET
$5.08B
$869K 0.57%
34,016
+723
+2% +$18.1K
MO icon
37
Altria Group
MO
$110B
$866K 0.57%
13,113
+517
+4% +$32.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$113B
$814K 0.54%
6,853
+209
+3% +$24K
ORCL icon
39
Oracle
ORCL
$445B
$703K 0.46%
2,499
-1,320
-35% -$336K
MET icon
40
MetLife
MET
$61.6B
$671K 0.44%
8,150
+1,309
+19% +$103K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$667K 0.44%
1,119
-122
-10% -$71.6K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$654K 0.43%
3,213
– –
MA icon
43
Mastercard
MA
$490B
$652K 0.43%
1,147
-234
-17% -$134K
URI icon
44
United Rentals
URI
$69.7B
$646K 0.43%
677
+58
+9% +$51.7K
DUK icon
45
Duke Energy
DUK
$96.7B
$642K 0.42%
5,185
+778
+18% +$94.4K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$614K 0.41%
28,192
– –
PWR icon
47
Quanta Services
PWR
$102B
$592K 0.39%
1,428
+51
+4% +$19.8K
ABBV icon
48
AbbVie
ABBV
$442B
$569K 0.38%
2,458
+125
+5% +$25.5K
BND icon
49
Vanguard Total Bond Market
BND
$162B
$564K 0.37%
7,588
+2,521
+50% +$186K
TPR icon
50
Tapestry
TPR
$26.6B
$562K 0.37%
4,965
+1,784
+56% +$187K
1
2
3 4 5

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City National Bank of Florida's Q3 2025 Portfolio in Review

As of Q3 2025, City National Bank of Florida held 142 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City National Bank of Florida's Q3 2025 filing shows 13 new, 64 increased, 33 reduced and 13 closed positions. Its largest new stake was State Street Income Allocation ETF: 12,146 shares worth $402K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • City National Bank of Florida's largest Q3 2025 buy was State Street Income Allocation ETF: 12,146 shares worth $402K.
  • City National Bank of Florida added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.8M increase.
  • City National Bank of Florida's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.08M.
  • City National Bank of Florida fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $313K.
  • City National Bank of Florida's ten largest holdings make up 55% of its $151M portfolio in Q3 2025.
  • City National Bank of Florida opened 13 new positions and closed 13 in Q3 2025.
  • City National Bank of Florida's portfolio value rose 10% quarter-over-quarter to $151M.

Based on City National Bank of Florida's 13F filing for Q3 2025, filed 14 Nov 2025.