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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
+3.22%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.65M
Cap. Flow
-$2.11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.45M
2
ORCL icon
Oracle
ORCL
+$340K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.68%
1,586
+36
+2% +$24K
NTRS icon
27
Northern Trust
NTRS
$35.1B
$1.03M 0.67%
7,551
-182
-2% -$23.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$1.02M 0.67%
1,630
-5
-0.3% -$3.11K
MUB icon
29
iShares National Muni Bond ETF
MUB
$46B
$1.02M 0.67%
9,518
-234
-2% -$25.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.67%
2,028
+224
+12% +$111K
GLD icon
31
SPDR Gold Trust
GLD
$143B
$963K 0.63%
2,430
-108
-4% -$41.2K
TSLA icon
32
Tesla
TSLA
$1.3T
$952K 0.62%
2,116
-88
-4% -$39K
RTX icon
33
RTX Corp
RTX
$299B
$939K 0.61%
5,121
-355
-6% -$61.7K
NFLX icon
34
Netflix
NFLX
$319B
$884K 0.58%
9,430
+160
+2% +$17.3K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$798K 0.52%
6,643
-210
-3% -$25.1K
ORCL icon
36
Oracle
ORCL
$448B
$765K 0.5%
3,925
+1,426
+57% +$340K
REET icon
37
iShares Global REIT ETF
REET
$5.08B
$721K 0.47%
28,889
-5,127
-15% -$130K
MA icon
38
Mastercard
MA
$491B
$687K 0.45%
1,204
+57
+5% +$31.9K
MO icon
39
Altria Group
MO
$109B
$682K 0.45%
11,823
-1,290
-10% -$77.9K
DUK icon
40
Duke Energy
DUK
$96.7B
$677K 0.44%
5,778
+593
+11% +$72.4K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$675K 0.44%
1,119
– –
PWR icon
42
Quanta Services
PWR
$102B
$673K 0.44%
1,594
+166
+12% +$72.9K
TPR icon
43
Tapestry
TPR
$25.9B
$671K 0.44%
5,253
+288
+6% +$32.9K
ABBV icon
44
AbbVie
ABBV
$450B
$625K 0.41%
2,735
+277
+11% +$63.1K
GM icon
45
General Motors
GM
$76.4B
$615K 0.4%
7,568
-713
-9% -$50.3K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$609K 0.4%
28,192
– –
URI icon
47
United Rentals
URI
$70.6B
$604K 0.39%
746
+69
+10% +$59.9K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$592K 0.39%
10,817
-10,228
-49% -$556K
PG icon
49
Procter & Gamble
PG
$337B
$575K 0.38%
4,015
+863
+27% +$127K
MET icon
50
MetLife
MET
$61.8B
$568K 0.37%
7,199
-951
-12% -$75.3K
1
2
3 4 5

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LOM
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City National Bank of Florida's Q4 2025 Portfolio in Review

As of Q4 2025, City National Bank of Florida held 136 positions worth $153M, up 1.1% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City National Bank of Florida's Q4 2025 filing shows 7 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Progressive: 6,404 shares worth $1.46M. The largest sale was iShares Russell 2500 ETF, an estimated $1.44M.

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

  • City National Bank of Florida's largest Q4 2025 buy was Progressive: 6,404 shares worth $1.46M.
  • City National Bank of Florida added most to Oracle in Q4 2025, an estimated $340K increase.
  • City National Bank of Florida's biggest Q4 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $1.44M.
  • City National Bank of Florida fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $995K.
  • City National Bank of Florida's ten largest holdings make up 54% of its $153M portfolio in Q4 2025.
  • City National Bank of Florida opened 7 new positions and closed 6 in Q4 2025.
  • City National Bank of Florida's portfolio value rose 1.1% quarter-over-quarter to $153M.

Based on City National Bank of Florida's 13F filing for Q4 2025, filed 17 Feb 2026.