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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
-1.68%
1 Year Est. Return
+29.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$14.6M
(+9.5%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.58M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.41M |
| 5 |
NVIDIA
NVDA
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$7.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$772K |
| 3 |
Oracle
ORCL
|
+$765K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$655K |
| 5 |
Nuveen ESG High Yield Corporate Bond ETF
NUHY
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.14% |
| 2 | Technology | 11.14% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
The Kraft Heinz Company
KHC
$26.2B
| $678K | 0.4% |
30,154
+16,464
| +120% | +$387K |
2025 Q3
2 quarters
|
|
52
TJX Companies
TJX
$151B
| $674K | 0.4% |
4,220
+591
| +16% | +$92K |
2024 Q4
5 quarters
|
|
53
Ralph Lauren
RL
$21.8B
| $653K | 0.39% |
1,897
+339
| +22% | +$120K |
2025 Q1
4 quarters
|
|
54
Dollar Tree
DLTR
$22B
| $652K | 0.39% |
5,950
+3,595
| +153% | +$439K |
2025 Q4
1 quarter
|
|
55
Cigna
CI
$71.7B
| $651K | 0.39% |
2,439
+919
| +60% | +$254K |
2024 Q4
5 quarters
|
|
56
AbbVie
ABBV
$473B
| $642K | 0.38% |
2,954
+219
| +8% | +$48.6K |
2024 Q4
5 quarters
|
|
57
MetLife
MET
$62.5B
| $635K | 0.38% |
8,974
+1,775
| +25% | +$133K |
2024 Q4
5 quarters
|
|
58
Johnson & Johnson
JNJ
$613B
| $568K | 0.34% |
2,322
+304
| +15% | +$70.8K |
2024 Q4
5 quarters
|
|
59
D.R. Horton
DHI
$38.1B
| $561K | 0.33% |
4,087
+1,960
| +92% | +$296K |
2025 Q3
2 quarters
|
|
60
Jabil
JBL
$31.7B
| $559K | 0.33% |
2,106
+246
| +13% | +$62K |
2025 Q2
3 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$82.2B
| $559K | 0.33% |
2,616
+53
| +2% | +$11.6K |
2024 Q4
5 quarters
|
|
62
Hewlett Packard
HPE
$94B
| $506K | 0.3% |
21,266
+3,218
| +18% | +$71.3K |
2024 Q4
5 quarters
|
|
63
M&T Bank
MTB
$31.7B
| $506K | 0.3% |
+2,446
| New | +$526K |
2026 Q1
0 quarters
|
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $501K | 0.3% |
7,412
-11,131
| -60% | -$772K |
2024 Q4
5 quarters
|
|
65
EOG Resources
EOG
$76B
| $494K | 0.29% |
3,419
+1,440
| +73% | +$175K |
2025 Q4
1 quarter
|
|
66
PepsiCo
PEP
$173B
| $494K | 0.29% |
3,178
+476
| +18% | +$74.2K |
2024 Q4
5 quarters
|
|
67
Pfizer
PFE
$157B
| $490K | 0.29% |
17,464
+4,683
| +37% | +$125K |
2025 Q2
3 quarters
|
|
68
Home Depot
HD
$285B
| $473K | 0.28% |
1,439
+111
| +8% | +$40.5K |
2024 Q4
5 quarters
|
|
69
Marathon Petroleum
MPC
$121B
| $472K | 0.28% |
1,932
+529
| +38% | +$107K |
2024 Q4
5 quarters
|
|
70
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $470K | 0.28% |
13,003
| – | – |
2025 Q3
2 quarters
|
|
71
Intercontinental Exchange
ICE
$86.9B
| $461K | 0.27% |
2,931
+457
| +18% | +$74.5K |
2024 Q4
5 quarters
|
|
72
Union Pacific
UNP
$165B
| $460K | 0.27% |
1,897
+290
| +18% | +$71K |
2024 Q4
5 quarters
|
|
73
TSMC
TSM
$2.51T
| $436K | 0.26% |
+1,291
| New | +$444K |
2026 Q1
0 quarters
|
|
74
Palantir
PLTR
$462B
| $420K | 0.25% |
2,874
+698
| +32% | +$107K |
2025 Q2
3 quarters
|
|
75
Mastercard
MA
$497B
| $415K | 0.25% |
830
-374
| -31% | -$197K |
2024 Q4
5 quarters
|
|
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City National Bank of Florida's Q1 2026 Portfolio in Review
As of Q1 2026, City National Bank of Florida held 148 positions worth $168M, up 9.5% from $153M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
City National Bank of Florida deployed $19.6M of net new capital in Q1 2026, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2500 ETF, an estimated $7.52M trimmed.
- City National Bank of Florida's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 65,353 shares worth $6.49M.
- City National Bank of Florida added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $6.58M increase.
- City National Bank of Florida's biggest Q1 2026 reduction was iShares Russell 2500 ETF, cutting an estimated $7.52M.
- City National Bank of Florida fully exited Oracle in Q1 2026, selling an estimated $765K.
- City National Bank of Florida's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
- City National Bank of Florida opened 18 new positions and closed 21 in Q1 2026.
- City National Bank of Florida's portfolio value rose 9.5% quarter-over-quarter to $168M.
Based on City National Bank of Florida's 13F filing for Q1 2026, filed 15 May 2026.