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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
+8.27%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.1M
Cap. Flow
+$3.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.39M
3
AMZN icon
Amazon
AMZN
+$744K
4
NVDA icon
NVIDIA
NVDA
+$575K
5
AAPL icon
Apple
AAPL
+$565K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$416K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$408K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 7.13%
3 Consumer Discretionary 5.26%
4 Communication Services 4.17%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.3B
$562K 0.37%
6,016
– –
HD icon
52
Home Depot
HD
$344B
$558K 0.37%
1,377
+63
+5% +$24.8K
MDT icon
53
Medtronic
MDT
$116B
$552K 0.36%
5,797
+233
+4% +$21.4K
ADBE icon
54
Adobe
ADBE
$104B
$549K 0.36%
1,556
-52
-3% -$18.7K
BNY
55
Bank of New York Mellon
BNY
$110B
$529K 0.35%
4,858
-575
-11% -$58.6K
CAT icon
56
Caterpillar
CAT
$391B
$517K 0.34%
1,084
-27
-2% -$11.5K
GM icon
57
General Motors
GM
$76B
$505K 0.33%
8,281
+2,397
+41% +$134K
LIN icon
58
Linde
LIN
$222B
$489K 0.32%
1,030
+80
+8% +$37.9K
PG icon
59
Procter & Gamble
PG
$338B
$484K 0.32%
3,152
+449
+17% +$70.1K
SHOP icon
60
Shopify
SHOP
$195B
$482K 0.32%
3,242
-1,457
-31% -$198K
PYPL icon
61
PayPal
PYPL
$51B
$473K 0.31%
7,051
+469
+7% +$33.1K
JNJ icon
62
Johnson & Johnson
JNJ
$627B
$473K 0.31%
2,549
-455
-15% -$78K
TJX icon
63
TJX Companies
TJX
$169B
$472K 0.31%
3,264
+511
+19% +$67.9K
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$471K 0.31%
7,143
+21
+0.3% +$1.53K
JBL icon
65
Jabil
JBL
$38.6B
$461K 0.3%
2,125
+929
+78% +$202K
RL icon
66
Ralph Lauren
RL
$23.2B
$435K 0.29%
1,388
+122
+10% +$36.3K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.6B
$426K 0.28%
1,760
– –
HPE icon
68
Hewlett Packard
HPE
$81.3B
$423K 0.28%
17,223
+1,284
+8% +$28.4K
LHX icon
69
L3Harris
LHX
$54B
$423K 0.28%
1,385
+119
+9% +$32.5K
CI icon
70
Cigna
CI
$73.7B
$420K 0.28%
1,458
+170
+13% +$50.3K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$125B
$415K 0.27%
2,944
– –
CMCSA icon
72
Comcast
CMCSA
$92B
$410K 0.27%
13,043
+702
+6% +$23.5K
INKM icon
73
State Street Income Allocation ETF
INKM
$75.3M
$402K 0.27%
+12,146
New +$399K
RLY icon
74
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$402K 0.27%
+13,003
New +$390K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$397K 0.26%
1,209
+284
+31% +$89.7K
1 2
3
4 5

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City National Bank of Florida's Q3 2025 Portfolio in Review

As of Q3 2025, City National Bank of Florida held 142 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City National Bank of Florida's Q3 2025 filing shows 13 new, 64 increased, 33 reduced and 13 closed positions. Its largest new stake was State Street Income Allocation ETF: 12,146 shares worth $402K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.08M.

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

  • City National Bank of Florida's largest Q3 2025 buy was State Street Income Allocation ETF: 12,146 shares worth $402K.
  • City National Bank of Florida added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.8M increase.
  • City National Bank of Florida's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.08M.
  • City National Bank of Florida fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $313K.
  • City National Bank of Florida's ten largest holdings make up 55% of its $151M portfolio in Q3 2025.
  • City National Bank of Florida opened 13 new positions and closed 13 in Q3 2025.
  • City National Bank of Florida's portfolio value rose 10% quarter-over-quarter to $151M.

Based on City National Bank of Florida's 13F filing for Q3 2025, filed 14 Nov 2025.