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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
-1.68%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.6M
Cap. Flow
+$19.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$772K
3
ORCL icon
Oracle
ORCL
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$1.27M 0.76%
6,422
+18
+0.3% +$3.71K
WFC icon
27
Wells Fargo
WFC
$269B
$1.22M 0.73%
15,290
+210
+1% +$18K
SYF icon
28
Synchrony
SYF
$25.8B
$1.21M 0.72%
17,744
+3,409
+24% +$248K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.7%
1,966
+336
+21% +$210K
MO icon
30
Altria Group
MO
$107B
$1.05M 0.63%
15,929
+4,106
+35% +$264K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.63%
2,192
+164
+8% +$80.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$1.01M 0.6%
9,518
– –
NFLX icon
33
Netflix
NFLX
$309B
$1M 0.6%
10,440
+1,010
+11% +$89K
PWR icon
34
Quanta Services
PWR
$102B
$974K 0.58%
1,774
+180
+11% +$92.7K
V icon
35
Visa
V
$671B
$964K 0.57%
3,188
-460
-13% -$148K
TPR icon
36
Tapestry
TPR
$31.1B
$901K 0.54%
6,386
+1,133
+22% +$161K
DUK icon
37
Duke Energy
DUK
$96.3B
$864K 0.52%
6,599
+821
+14% +$103K
RTX icon
38
RTX Corp
RTX
$300B
$788K 0.47%
4,087
-1,034
-20% -$206K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$779K 0.46%
1,198
+848
+242% +$577K
GM icon
40
General Motors
GM
$76.1B
$730K 0.44%
9,802
+2,234
+30% +$178K
MU icon
41
Micron Technology
MU
$1.03T
$726K 0.43%
2,150
+229
+12% +$89.7K
NOW icon
42
ServiceNow
NOW
$129B
$726K 0.43%
6,945
+4,753
+217% +$559K
GLD icon
43
SPDR Gold Trust
GLD
$144B
$701K 0.42%
1,630
-800
-33% -$358K
REET icon
44
iShares Global REIT ETF
REET
$5.04B
$699K 0.42%
27,801
-1,088
-4% -$28.3K
LIN icon
45
Linde
LIN
$221B
$694K 0.41%
1,400
+296
+27% +$140K
LHX icon
46
L3Harris
LHX
$54.1B
$693K 0.41%
2,007
+485
+32% +$169K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$690K 0.41%
1,119
– –
URI icon
48
United Rentals
URI
$70.3B
$690K 0.41%
947
+201
+27% +$169K
PG icon
49
Procter & Gamble
PG
$335B
$681K 0.41%
4,716
+701
+17% +$106K
EBAY icon
50
eBay
EBAY
$45.5B
$679K 0.4%
7,462
+3,446
+86% +$310K
1
2
3 4 5

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City National Bank of Florida's Q1 2026 Portfolio in Review

As of Q1 2026, City National Bank of Florida held 148 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

City National Bank of Florida deployed $19.6M of net new capital in Q1 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.

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

On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.52M trimmed.

  • City National Bank of Florida's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.
  • City National Bank of Florida added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.58M increase.
  • City National Bank of Florida's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $7.52M.
  • City National Bank of Florida fully exited Oracle in Q1 2026, selling an estimated $765K.
  • City National Bank of Florida's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
  • City National Bank of Florida opened 18 new positions and closed 21 in Q1 2026.
  • City National Bank of Florida's portfolio value rose 9.5% quarter-over-quarter to $168M.

Based on City National Bank of Florida's 13F filing for Q1 2026, filed 15 May 2026.