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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
+2.1%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.2%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.9M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$8.53M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.68M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.64% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $416K | 0.38% |
+3,898
| New | +$427K |
|
52
Tesla
TSLA
$1.31T
| $414K | 0.38% |
+1,024
| New | +$329K |
|
53
ServiceNow
NOW
$129B
| $411K | 0.38% |
+1,940
| New | +$393K |
|
54
iShares Russell 1000 Value ETF
IWD
$84.2B
| $404K | 0.37% |
+2,184
| New | +$419K |
|
55
Home Depot
HD
$343B
| $397K | 0.36% |
+1,020
| New | +$417K |
|
56
SPDR Gold Trust
GLD
$143B
| $393K | 0.36% |
+1,623
| New | +$399K |
|
57
SAP
SAP
$235B
| $391K | 0.36% |
+1,588
| New | +$378K |
|
58
Marathon Petroleum
MPC
$98B
| $386K | 0.35% |
+2,769
| New | +$423K |
|
59
Accenture
ACN
$111B
| $382K | 0.35% |
+1,085
| New | +$391K |
|
60
Lockheed Martin
LMT
$140B
| $368K | 0.34% |
+758
| New | +$413K |
|
61
Vanguard Total Bond Market
BND
$162B
| $366K | 0.33% |
+5,090
| New | +$372K |
|
62
Steel Dynamics
STLD
$37.7B
| $365K | 0.33% |
+3,204
| New | +$426K |
|
63
Thermo Fisher Scientific
TMO
$222B
| $355K | 0.32% |
+683
| New | +$376K |
|
64
Johnson & Johnson
JNJ
$629B
| $351K | 0.32% |
+2,426
| New | +$376K |
|
65
Valero Energy
VLO
$95.4B
| $347K | 0.32% |
+2,834
| New | +$379K |
|
66
iShares Select Dividend ETF
DVY
$23.9B
| $340K | 0.31% |
+2,593
| New | +$353K |
|
67
Workday
WDAY
$43.6B
| $335K | 0.31% |
+1,300
| New | +$332K |
|
|
BNY
68
Bank of New York Mellon
BNY
$111B
| $329K | 0.3% |
+4,277
| New | +$331K |
|
69
Caterpillar
CAT
$396B
| $326K | 0.3% |
+899
| New | +$349K |
|
70
MSCI
MSCI
$40.6B
| $325K | 0.3% |
+541
| New | +$325K |
|
71
Northern Trust
NTRS
$35.2B
| $315K | 0.29% |
+3,077
| New | +$315K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $313K | 0.29% |
+7,337
| New | +$315K |
|
73
Hartford Financial Services
HIG
$37.9B
| $304K | 0.28% |
+2,783
| New | +$323K |
|
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $304K | 0.28% |
+10,886
| New | +$308K |
|
75
Comcast
CMCSA
$91.4B
| $302K | 0.28% |
+8,049
| New | +$334K |
|
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City National Bank of Florida's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for City National Bank of Florida, which disclosed 117 positions worth $110M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Consumer Discretionary.
- City National Bank of Florida's largest Q4 2024 buy was iShares Core S&P 500 ETF: 47,081 shares worth $27.7M.
- City National Bank of Florida's ten largest holdings make up 54% of its $110M portfolio in Q4 2024.
- City National Bank of Florida disclosed 117 positions in Q4 2024, its first 13F filing on record.
Based on City National Bank of Florida's 13F filing for Q4 2024, filed 18 Feb 2025.