We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
142
New
13
Increased
64
Reduced
33
Closed
13
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.8M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.39M |
| 3 |
Amazon
AMZN
|
+$744K |
| 4 |
NVIDIA
NVDA
|
+$575K |
| 5 |
Apple
AAPL
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$416K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$408K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.9% |
| 2 | Technology | 11.75% |
| 3 | Financials | 7.13% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$77.4B
| $562K | 0.37% |
6,016
| – | – |
2024 Q4
3 quarters
|
|
52
Home Depot
HD
$285B
| $558K | 0.37% |
1,377
+63
| +5% | +$24.8K |
2024 Q4
3 quarters
|
|
53
Medtronic
MDT
$112B
| $552K | 0.36% |
5,797
+233
| +4% | +$21.4K |
2025 Q1
2 quarters
|
|
54
Adobe
ADBE
$94.8B
| $549K | 0.36% |
1,556
-52
| -3% | -$18.7K |
2024 Q4
3 quarters
|
|
|
BNY
55
Bank of New York Mellon
BNY
$97.9B
| $529K | 0.35% |
4,858
-575
| -11% | -$58.6K |
2024 Q4
3 quarters
|
|
56
Caterpillar
CAT
$398B
| $517K | 0.34% |
1,084
-27
| -2% | -$11.5K |
2024 Q4
3 quarters
|
|
57
General Motors
GM
$71.5B
| $505K | 0.33% |
8,281
+2,397
| +41% | +$134K |
2025 Q2
1 quarter
|
|
58
Linde
LIN
$226B
| $489K | 0.32% |
1,030
+80
| +8% | +$37.9K |
2024 Q4
3 quarters
|
|
59
Procter & Gamble
PG
$345B
| $484K | 0.32% |
3,152
+449
| +17% | +$70.1K |
2024 Q4
3 quarters
|
|
60
Shopify
SHOP
$212B
| $482K | 0.32% |
3,242
-1,457
| -31% | -$198K |
2024 Q4
3 quarters
|
|
61
PayPal
PYPL
$46.9B
| $473K | 0.31% |
7,051
+469
| +7% | +$33.1K |
2025 Q1
2 quarters
|
|
62
Johnson & Johnson
JNJ
$613B
| $473K | 0.31% |
2,549
-455
| -15% | -$78K |
2024 Q4
3 quarters
|
|
63
TJX Companies
TJX
$151B
| $472K | 0.31% |
3,264
+511
| +19% | +$67.9K |
2024 Q4
3 quarters
|
|
64
Fidelity National Information Services
FIS
$17.4B
| $471K | 0.31% |
7,143
+21
| +0.3% | +$1.53K |
2024 Q4
3 quarters
|
|
65
Jabil
JBL
$31.7B
| $461K | 0.3% |
2,125
+929
| +78% | +$202K |
2025 Q2
1 quarter
|
|
66
Ralph Lauren
RL
$21.8B
| $435K | 0.29% |
1,388
+122
| +10% | +$36.3K |
2025 Q1
2 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$78.6B
| $426K | 0.28% |
1,760
| – | – |
2024 Q4
3 quarters
|
|
68
Hewlett Packard
HPE
$94B
| $423K | 0.28% |
17,223
+1,284
| +8% | +$28.4K |
2024 Q4
3 quarters
|
|
69
L3Harris
LHX
$44.3B
| $423K | 0.28% |
1,385
+119
| +9% | +$32.5K |
2025 Q2
1 quarter
|
|
70
Cigna
CI
$71.7B
| $420K | 0.28% |
1,458
+170
| +13% | +$50.3K |
2024 Q4
3 quarters
|
|
71
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $415K | 0.27% |
2,944
| – | – |
2025 Q1
2 quarters
|
|
72
Comcast
CMCSA
$76.2B
| $410K | 0.27% |
13,043
+702
| +6% | +$23.5K |
2024 Q4
3 quarters
|
|
73
State Street Income Allocation ETF
INKM
$74.2M
| $402K | 0.27% |
+12,146
| New | +$399K |
2025 Q3
0 quarters
|
|
74
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $402K | 0.27% |
+13,003
| New | +$390K |
2025 Q3
0 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $397K | 0.26% |
1,209
+284
| +31% | +$89.7K |
2024 Q4
3 quarters
|
|
Similar funds
NSB
CCA
VIA
CWM
PFA
CPSC
RMC
CF
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 Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- 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.