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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 | |
|---|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $424K | 0.38% |
3,898
| – | – |
2024 Q4
1 quarter
|
|
52
Thermo Fisher Scientific
TMO
$244B
| $420K | 0.38% |
844
+161
| +24% | +$87.2K |
2024 Q4
1 quarter
|
|
53
GoDaddy
GDDY
$12.6B
| $414K | 0.37% |
2,300
-1,041
| -31% | -$199K |
2024 Q4
1 quarter
|
|
54
Fidelity National Information Services
FIS
$17.4B
| $413K | 0.37% |
5,529
+2,095
| +61% | +$158K |
2024 Q4
1 quarter
|
|
55
Lockheed Martin
LMT
$117B
| $411K | 0.37% |
920
+162
| +21% | +$74.6K |
2024 Q4
1 quarter
|
|
56
Tesla
TSLA
$1.5T
| $408K | 0.37% |
1,576
+552
| +54% | +$184K |
2024 Q4
1 quarter
|
|
57
Aon
AON
$58.1B
| $387K | 0.35% |
969
+280
| +41% | +$107K |
2024 Q4
1 quarter
|
|
58
UnitedHealth
UNH
$336B
| $385K | 0.35% |
735
+266
| +57% | +$136K |
2024 Q4
1 quarter
|
|
|
BNY
59
Bank of New York Mellon
BNY
$97.9B
| $383K | 0.34% |
4,562
+285
| +7% | +$23.9K |
2024 Q4
1 quarter
|
|
60
Northern Trust
NTRS
$31.1B
| $380K | 0.34% |
3,856
+779
| +25% | +$82.7K |
2024 Q4
1 quarter
|
|
61
Duke Energy
DUK
$89.4B
| $379K | 0.34% |
3,106
+332
| +12% | +$37.8K |
2024 Q4
1 quarter
|
|
62
Valero Energy
VLO
$120B
| $378K | 0.34% |
2,861
+27
| +1% | +$3.58K |
2024 Q4
1 quarter
|
|
63
Accenture
ACN
$119B
| $375K | 0.34% |
1,203
+118
| +11% | +$41.7K |
2024 Q4
1 quarter
|
|
64
Vanguard Total Bond Market
BND
$158B
| $374K | 0.34% |
5,090
| – | – |
2024 Q4
1 quarter
|
|
65
AbbVie
ABBV
$473B
| $370K | 0.33% |
1,766
+103
| +6% | +$20K |
2024 Q4
1 quarter
|
|
66
Caterpillar
CAT
$398B
| $368K | 0.33% |
1,117
+218
| +24% | +$77.7K |
2024 Q4
1 quarter
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $359K | 0.32% |
1,306
+333
| +34% | +$96.7K |
2024 Q4
1 quarter
|
|
68
MetLife
MET
$62.5B
| $356K | 0.32% |
4,437
+987
| +29% | +$82.1K |
2024 Q4
1 quarter
|
|
69
iShares Select Dividend ETF
DVY
$22.5B
| $348K | 0.31% |
2,593
| – | – |
2024 Q4
1 quarter
|
|
70
Applovin
APP
$93.9B
| $345K | 0.31% |
1,303
-894
| -41% | -$308K |
2024 Q4
1 quarter
|
|
71
American International
AIG
$39.6B
| $343K | 0.31% |
3,942
-150
| -4% | -$11.7K |
2024 Q4
1 quarter
|
|
72
Medtronic
MDT
$112B
| $341K | 0.31% |
+3,799
| New | +$340K |
2025 Q1
0 quarters
|
|
73
Procter & Gamble
PG
$345B
| $341K | 0.31% |
2,003
+208
| +12% | +$34.8K |
2024 Q4
1 quarter
|
|
74
Salesforce
CRM
$187B
| $332K | 0.3% |
+1,237
| New | +$385K |
2025 Q1
0 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$78.6B
| $332K | 0.3% |
1,663
-275
| -14% | -$59.7K |
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.