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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
Cap. Flow
+$19.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
52.01%
Holding
148
New
18
Increased
74
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.58M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.41M
5
NVDA icon
NVIDIA
NVDA
+$855K

Top Sells

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$772K
3
ORCL icon
Oracle
ORCL
+$765K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$655K
5
NUHY icon
Nuveen ESG High Yield Corporate Bond ETF
NUHY
+$609K

Sector Composition

Rank Sector Weight
1 Technology 11.14%
2 Financials 7.68%
3 Consumer Discretionary 5.44%
4 Communication Services 4.88%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.5B
$678K 0.4%
30,154
+16,464
+120% +$387K
TJX icon
52
TJX Companies
TJX
$169B
$674K 0.4%
4,220
+591
+16% +$92K
RL icon
53
Ralph Lauren
RL
$23.2B
$653K 0.39%
1,897
+339
+22% +$120K
DLTR icon
54
Dollar Tree
DLTR
$25B
$652K 0.39%
5,950
+3,595
+153% +$439K
CI icon
55
Cigna
CI
$74B
$651K 0.39%
2,439
+919
+60% +$254K
ABBV icon
56
AbbVie
ABBV
$447B
$642K 0.38%
2,954
+219
+8% +$48.6K
MET icon
57
MetLife
MET
$61.8B
$635K 0.38%
8,974
+1,775
+25% +$133K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$568K 0.34%
2,322
+304
+15% +$70.8K
DHI icon
59
D.R. Horton
DHI
$41.4B
$561K 0.33%
4,087
+1,960
+92% +$296K
JBL icon
60
Jabil
JBL
$38.5B
$559K 0.33%
2,106
+246
+13% +$62K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.2B
$559K 0.33%
2,616
+53
+2% +$11.6K
HPE icon
62
Hewlett Packard
HPE
$83B
$506K 0.3%
21,266
+3,218
+18% +$71.3K
MTB icon
63
M&T Bank
MTB
$36.8B
$506K 0.3%
+2,446
New +$526K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$501K 0.3%
7,412
-11,131
-60% -$772K
EOG icon
65
EOG Resources
EOG
$74.3B
$494K 0.29%
3,419
+1,440
+73% +$175K
PEP icon
66
PepsiCo
PEP
$190B
$494K 0.29%
3,178
+476
+18% +$74.2K
PFE icon
67
Pfizer
PFE
$151B
$490K 0.29%
17,464
+4,683
+37% +$125K
HD icon
68
Home Depot
HD
$343B
$473K 0.28%
1,439
+111
+8% +$40.5K
MPC icon
69
Marathon Petroleum
MPC
$98.1B
$472K 0.28%
1,932
+529
+38% +$107K
RLY icon
70
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$470K 0.28%
13,003
– –
ICE icon
71
Intercontinental Exchange
ICE
$85.1B
$461K 0.27%
2,931
+457
+18% +$74.5K
UNP icon
72
Union Pacific
UNP
$176B
$460K 0.27%
1,897
+290
+18% +$71K
TSM icon
73
TSMC
TSM
$2.22T
$436K 0.26%
+1,291
New +$444K
PLTR icon
74
Palantir
PLTR
$418B
$420K 0.25%
2,874
+698
+32% +$107K
MA icon
75
Mastercard
MA
$493B
$415K 0.25%
830
-374
-31% -$197K
1 2
3
4 5

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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

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.