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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
+3.22%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.65M
(+1.1%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.45M |
| 2 |
Oracle
ORCL
|
+$340K |
| 3 |
NVIDIA
NVDA
|
+$284K |
| 4 |
Eli Lilly
LLY
|
+$271K |
| 5 |
Dollar Tree
DLTR
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$1.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$995K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$556K |
| 5 |
Amazon
AMZN
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Technology | 12.26% |
| 3 | Financials | 8.19% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$151B
| $557K | 0.36% |
3,629
+365
| +11% | +$54K |
2024 Q4
4 quarters
|
|
52
Ralph Lauren
RL
$21.8B
| $551K | 0.36% |
1,558
+170
| +12% | +$57.9K |
2025 Q1
3 quarters
|
|
53
Micron Technology
MU
$1.2T
| $548K | 0.36% |
1,921
+173
| +10% | +$39.7K |
2025 Q3
1 quarter
|
|
54
iShares Russell 1000 Value ETF
IWD
$82.2B
| $539K | 0.35% |
2,563
-650
| -20% | -$134K |
2024 Q4
4 quarters
|
|
55
Medtronic
MDT
$112B
| $492K | 0.32% |
5,119
-678
| -12% | -$65.9K |
2025 Q1
3 quarters
|
|
56
Adobe
ADBE
$94.8B
| $487K | 0.32% |
1,392
-164
| -11% | -$55.8K |
2024 Q4
4 quarters
|
|
57
Shopify
SHOP
$212B
| $484K | 0.32% |
3,005
-237
| -7% | -$38.1K |
2024 Q4
4 quarters
|
|
58
Cognizant
CTSH
$26.1B
| $478K | 0.31% |
5,760
+808
| +16% | +$60.5K |
2024 Q4
4 quarters
|
|
59
Linde
LIN
$226B
| $471K | 0.31% |
1,104
+74
| +7% | +$31.7K |
2024 Q4
4 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$77.4B
| $465K | 0.3% |
4,844
-1,172
| -19% | -$111K |
2024 Q4
4 quarters
|
|
61
Home Depot
HD
$285B
| $457K | 0.3% |
1,328
-49
| -4% | -$17.9K |
2024 Q4
4 quarters
|
|
62
L3Harris
LHX
$44.3B
| $447K | 0.29% |
1,522
+137
| +10% | +$39.6K |
2025 Q2
2 quarters
|
|
63
Hewlett Packard
HPE
$93.9B
| $434K | 0.28% |
18,048
+825
| +5% | +$19.4K |
2024 Q4
4 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$78.6B
| $433K | 0.28% |
1,760
| – | – |
2024 Q4
4 quarters
|
|
65
Jabil
JBL
$31.7B
| $424K | 0.28% |
1,860
-265
| -12% | -$56.5K |
2025 Q2
2 quarters
|
|
66
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $424K | 0.28% |
2,944
| – | – |
2025 Q1
3 quarters
|
|
67
Cigna
CI
$71.7B
| $418K | 0.27% |
1,520
+62
| +4% | +$17.4K |
2024 Q4
4 quarters
|
|
68
Johnson & Johnson
JNJ
$613B
| $418K | 0.27% |
2,018
-531
| -21% | -$105K |
2024 Q4
4 quarters
|
|
69
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $409K | 0.27% |
13,003
| – | – |
2025 Q3
1 quarter
|
|
70
State Street Income Allocation ETF
INKM
$74.2M
| $401K | 0.26% |
12,146
| – | – |
2025 Q3
1 quarter
|
|
71
Intercontinental Exchange
ICE
$86.9B
| $401K | 0.26% |
2,474
+239
| +11% | +$37.4K |
2024 Q4
4 quarters
|
|
72
PepsiCo
PEP
$173B
| $388K | 0.25% |
2,702
+184
| +7% | +$27K |
2024 Q4
4 quarters
|
|
73
Palantir
PLTR
$462B
| $387K | 0.25% |
2,176
+65
| +3% | +$11.8K |
2025 Q2
2 quarters
|
|
74
Vanguard Total Bond Market
BND
$158B
| $375K | 0.25% |
5,067
-2,521
| -33% | -$188K |
2024 Q4
4 quarters
|
|
75
Union Pacific
UNP
$165B
| $372K | 0.24% |
1,607
+109
| +7% | +$24.9K |
2024 Q4
4 quarters
|
|
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City National Bank of Florida's Q4 2025 Portfolio in Review
As of Q4 2025, City National Bank of Florida held 136 positions worth $153M, up 1.1% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
City National Bank of Florida's Q4 2025 filing shows 7 new, 50 increased, 52 reduced and 6 closed positions. Its largest new stake was Progressive: 6,404 shares worth $1.46M. The largest sale was iShares Russell 2500 ETF, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- City National Bank of Florida's largest Q4 2025 buy was Progressive: 6,404 shares worth $1.46M.
- City National Bank of Florida added most to Oracle in Q4 2025, an estimated $340K increase.
- City National Bank of Florida's biggest Q4 2025 reduction was iShares Russell 2500 ETF, cutting an estimated $1.44M.
- City National Bank of Florida fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2025, selling an estimated $995K.
- City National Bank of Florida's ten largest holdings make up 54% of its $153M portfolio in Q4 2025.
- City National Bank of Florida opened 7 new positions and closed 6 in Q4 2025.
- City National Bank of Florida's portfolio value rose 1.1% quarter-over-quarter to $153M.
Based on City National Bank of Florida's 13F filing for Q4 2025, filed 17 Feb 2026.