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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
Cap. Flow
+$5.41M
Cap. Flow %
4.87%
Top 10 Hldgs %
52.51%
Holding
131
New
14
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.34M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$914K
5
NVDA icon
NVIDIA
NVDA
+$617K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.06M
2
UBER icon
Uber
UBER
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$654K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$596K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 7.1%
3 Consumer Discretionary 3.76%
4 Healthcare 3.75%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$424K 0.38%
3,898
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$420K 0.38%
844
+161
+24% +$87.2K
GDDY icon
53
GoDaddy
GDDY
$11.7B
$414K 0.37%
2,300
-1,041
-31% -$199K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$413K 0.37%
5,529
+2,095
+61% +$158K
LMT icon
55
Lockheed Martin
LMT
$139B
$411K 0.37%
920
+162
+21% +$74.6K
TSLA icon
56
Tesla
TSLA
$1.31T
$408K 0.37%
1,576
+552
+54% +$184K
AON icon
57
Aon
AON
$75.2B
$387K 0.35%
969
+280
+41% +$107K
UNH icon
58
UnitedHealth
UNH
$362B
$385K 0.35%
735
+266
+57% +$136K
BNY
59
Bank of New York Mellon
BNY
$110B
$383K 0.34%
4,562
+285
+7% +$23.9K
NTRS icon
60
Northern Trust
NTRS
$35.1B
$380K 0.34%
3,856
+779
+25% +$82.7K
DUK icon
61
Duke Energy
DUK
$96.9B
$379K 0.34%
3,106
+332
+12% +$37.8K
VLO icon
62
Valero Energy
VLO
$94.6B
$378K 0.34%
2,861
+27
+1% +$3.58K
ACN icon
63
Accenture
ACN
$112B
$375K 0.34%
1,203
+118
+11% +$41.7K
BND icon
64
Vanguard Total Bond Market
BND
$162B
$374K 0.34%
5,090
– –
ABBV icon
65
AbbVie
ABBV
$446B
$370K 0.33%
1,766
+103
+6% +$20K
CAT icon
66
Caterpillar
CAT
$391B
$368K 0.33%
1,117
+218
+24% +$77.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$359K 0.32%
1,306
+333
+34% +$96.7K
MET icon
68
MetLife
MET
$61.7B
$356K 0.32%
4,437
+987
+29% +$82.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.9B
$348K 0.31%
2,593
– –
APP icon
70
Applovin
APP
$105B
$345K 0.31%
1,303
-894
-41% -$308K
AIG icon
71
American International
AIG
$40B
$343K 0.31%
3,942
-150
-4% -$11.7K
MDT icon
72
Medtronic
MDT
$116B
$341K 0.31%
+3,799
New +$340K
PG icon
73
Procter & Gamble
PG
$338B
$341K 0.31%
2,003
+208
+12% +$34.8K
CRM icon
74
Salesforce
CRM
$160B
$332K 0.3%
+1,237
New +$385K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.6B
$332K 0.3%
1,663
-275
-14% -$59.7K
1 2
3
4 5

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LOM
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DCC
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WWA
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GPC
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FWP
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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 Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.