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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
Cap. Flow
-$2.11M
Cap. Flow %
-1.38%
Top 10 Hldgs %
54.04%
Holding
136
New
7
Increased
50
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.45M
2
ORCL icon
Oracle
ORCL
+$340K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
LLY icon
Eli Lilly
LLY
+$271K
5
DLTR icon
Dollar Tree
DLTR
+$252K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$995K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$556K
5
AMZN icon
Amazon
AMZN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 8.19%
3 Consumer Discretionary 5.46%
4 Communication Services 4.51%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$169B
$557K 0.36%
3,629
+365
+11% +$54K
RL icon
52
Ralph Lauren
RL
$23.1B
$551K 0.36%
1,558
+170
+12% +$57.9K
MU icon
53
Micron Technology
MU
$1.09T
$548K 0.36%
1,921
+173
+10% +$39.7K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.1B
$539K 0.35%
2,563
-650
-20% -$134K
MDT icon
55
Medtronic
MDT
$116B
$492K 0.32%
5,119
-678
-12% -$65.9K
ADBE icon
56
Adobe
ADBE
$103B
$487K 0.32%
1,392
-164
-11% -$55.8K
SHOP icon
57
Shopify
SHOP
$200B
$484K 0.32%
3,005
-237
-7% -$38.1K
CTSH icon
58
Cognizant
CTSH
$26.4B
$478K 0.31%
5,760
+808
+16% +$60.5K
LIN icon
59
Linde
LIN
$220B
$471K 0.31%
1,104
+74
+7% +$31.7K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.4B
$465K 0.3%
4,844
-1,172
-19% -$111K
HD icon
61
Home Depot
HD
$341B
$457K 0.3%
1,328
-49
-4% -$17.9K
LHX icon
62
L3Harris
LHX
$53.7B
$447K 0.29%
1,522
+137
+10% +$39.6K
HPE icon
63
Hewlett Packard
HPE
$79.4B
$434K 0.28%
18,048
+825
+5% +$19.4K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.4B
$433K 0.28%
1,760
– –
JBL icon
65
Jabil
JBL
$39.1B
$424K 0.28%
1,860
-265
-12% -$56.5K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$125B
$424K 0.28%
2,944
– –
CI icon
67
Cigna
CI
$73.6B
$418K 0.27%
1,520
+62
+4% +$17.4K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$418K 0.27%
2,018
-531
-21% -$105K
RLY icon
69
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$409K 0.27%
13,003
– –
INKM icon
70
State Street Income Allocation ETF
INKM
$75.6M
$401K 0.26%
12,146
– –
ICE icon
71
Intercontinental Exchange
ICE
$85.8B
$401K 0.26%
2,474
+239
+11% +$37.4K
PEP icon
72
PepsiCo
PEP
$191B
$388K 0.25%
2,702
+184
+7% +$27K
PLTR icon
73
Palantir
PLTR
$423B
$387K 0.25%
2,176
+65
+3% +$11.8K
BND icon
74
Vanguard Total Bond Market
BND
$162B
$375K 0.25%
5,067
-2,521
-33% -$188K
UNP icon
75
Union Pacific
UNP
$178B
$372K 0.24%
1,607
+109
+7% +$24.9K
1 2
3
4 5

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IIM
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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.